Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,010,996 |
943,043 |
+20.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,388,019 |
785,458 |
-39.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,479,089 |
1,286,962 |
-22.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,700,378 |
1,650,429 |
+7.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$50,264,654 |
1,540,443 |
-2.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$56,452,923 |
1,573,820 |
+2.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$53,545,298 |
1,528,992 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,016,416 |
1,522,714 |
+22.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$37,447,124 |
1,244,504 |
-4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,444,103 |
1,301,327 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,652,690 |
1,291,198 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,412,620 |
1,274,706 |
+10.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,025,712 |
1,154,660 |
-12.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$33,054,060 |
1,326,407 |
+5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,098,546 |
1,253,769 |
-27.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$62,308,114 |
1,716,477 |
-12.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$73,692,049 |
1,956,253 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,255,551 |
2,056,124 |
+7.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$57,906,954 |
1,918,084 |
+3.4%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$58,875,738 |
1,854,354 |
-11.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$51,476,262 |
2,093,382 |
-6.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$42,601,482 |
2,243,364 |
-4.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$40,762,390 |
2,338,634 |
+16.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$34,869,400 |
2,008,606 |
—
|
Shares |
Defined |
2020-05-14 |
