Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,127,421 |
2,205,001 |
+37.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$43,742,025 |
1,606,391 |
+2581.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,465,154 |
59,900 |
-96.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$39,313,943 |
1,607,275 |
+14.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$38,766,551 |
1,400,020 |
+76.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$25,871,673 |
792,880 |
-24.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$37,455,021 |
1,044,188 |
-17.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$44,091,754 |
1,259,045 |
-38.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$62,179,853 |
2,057,573 |
+15.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$53,580,868 |
1,780,687 |
+7022.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$642,500 |
25,000 |
-98.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$43,826,206 |
1,705,300 |
-5.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$55,590,564 |
1,810,178 |
-22.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$68,520,566 |
2,334,602 |
+95.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$32,060,931 |
1,193,187 |
+1888.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$1,612,200 |
60,000 |
-95.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$33,810,580 |
1,356,765 |
+2161.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,495,200 |
60,000 |
-29.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,786,300 |
85,000 |
+46.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,897,109 |
57,874 |
-31.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,085,500 |
85,000 |
-94.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$55,041,324 |
1,516,290 |
-4.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$59,996,855 |
1,592,696 |
+256.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$16,853,558 |
447,400 |
-41.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$28,847,686 |
765,800 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$20,952,288 |
765,800 |
+71.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$12,240,864 |
447,400 |
-67.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$37,562,952 |
1,372,915 |
+161.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$15,849,750 |
525,000 |
+64.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$9,660,800 |
320,000 |
-78.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$44,125,278 |
1,461,586 |
-11.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$52,518,751 |
1,654,134 |
+347.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$11,747,500 |
370,000 |
+208.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$3,810,000 |
120,000 |
-91.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$33,099,980 |
1,346,075 |
+326.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$7,763,063 |
315,700 |
-10.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$8,663,057 |
352,300 |
-78.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,605,765 |
1,611,678 |
+370.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,505,974 |
342,600 |
-14.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$7,609,293 |
400,700 |
+10.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,328,833 |
363,100 |
-14.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$7,367,661 |
422,700 |
+20280.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$36,149 |
2,074 |
-99.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$40,032,472 |
2,306,018 |
+246.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$11,542,664 |
664,900 |
-8.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$12,608,568 |
726,300 |
—
|
Shares |
Defined |
2020-05-12 |