Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,950,988 |
1,299,416 |
+15.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$30,586,097 |
1,123,250 |
-15.9%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$32,673,839 |
1,335,807 |
+13.9%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$32,483,969 |
1,173,130 |
+16.0%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$32,987,461 |
1,010,955 |
-3.7%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$37,644,201 |
1,049,462 |
+6.4%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$34,530,700 |
986,028 |
-18.0%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$36,346,893 |
1,202,743 |
+15.0%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$31,481,181 |
1,046,234 |
-4.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$28,071,647 |
1,092,282 |
-1.3%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$33,998,948 |
1,107,097 |
-3.6%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$33,703,602 |
1,148,334 |
-2.4%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$31,606,751 |
1,176,284 |
-4.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$30,655,138 |
1,230,142 |
+33.7%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$30,161,763 |
920,127 |
-11.9%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$37,917,346 |
1,044,555 |
-9.5%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$43,479,994 |
1,154,234 |
-17.6%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$38,332,728 |
1,401,050 |
-0.2%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$42,362,758 |
1,403,205 |
+5.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$42,446,194 |
1,336,888 |
-24.9%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$43,750,454 |
1,779,197 |
-6.0%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$35,939,505 |
1,892,549 |
+8450.8%
|
Shares |
Sole |
2020-10-21 |
| 2020-06-30 |
$385,778 |
22,133 |
-7.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$414,018 |
23,849 |
—
|
Shares |
Sole |
2020-04-29 |
