Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,853,351 |
2,506,883 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,362,431 |
2,547,280 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,504,469 |
2,555,375 |
+9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,584,540 |
2,332,414 |
+96.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$38,668,896 |
1,185,072 |
+0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,193,879 |
1,176,300 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,948,637 |
1,169,293 |
-10.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,501,435 |
1,307,129 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,890,991 |
1,292,489 |
-8.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,377,088 |
1,415,451 |
-25.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,541,825 |
1,906,279 |
+3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,332,688 |
1,851,199 |
-5.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$52,663,907 |
1,959,952 |
-75.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$197,901,778 |
7,941,484 |
-28.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$366,066,189 |
11,167,364 |
-11.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$460,226,535 |
12,678,417 |
+11.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$428,623,760 |
11,378,385 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$318,682,656 |
11,647,758 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$333,586,576 |
11,049,572 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$348,611,093 |
10,979,877 |
+0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$267,935,319 |
10,896,109 |
-11.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$233,600,319 |
12,301,228 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$219,781,249 |
12,609,366 |
-23.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$285,026,080 |
16,418,553 |
—
|
Shares |
Defined |
2020-05-15 |