Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,201,074 |
1,939,007 |
+10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,681,280 |
1,751,057 |
+2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,703,565 |
1,704,970 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,443,930 |
1,749,510 |
-20.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$72,153,900 |
2,211,275 |
-9.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$87,698,561 |
2,444,900 |
-40.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$142,914,307 |
4,080,934 |
-22.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$159,337,214 |
5,272,575 |
+230.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$48,030,197 |
1,596,218 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$40,543,984 |
1,577,587 |
-5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$51,265,613 |
1,669,346 |
-6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,153,011 |
1,776,934 |
+2.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$46,784,269 |
1,741,134 |
+17.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,055,116 |
1,486,963 |
-58.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$118,191,861 |
3,605,609 |
-29.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$185,612,279 |
5,113,286 |
-26.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$262,805,694 |
6,976,525 |
-19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$236,771,933 |
8,653,945 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$251,490,427 |
8,330,256 |
-49.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$523,181,419 |
16,478,155 |
-2.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$415,769,070 |
16,908,055 |
+0.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$320,202,239 |
16,861,624 |
-39.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$488,199,048 |
28,009,125 |
+3.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$468,126,600 |
26,965,818 |
—
|
Shares |
Defined |
2020-05-14 |
