Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,559,600 |
70,000 |
-99.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$168,651,400 |
7,569,632 |
+10713.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,559,600 |
70,000 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,906,100 |
70,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,906,100 |
70,000 |
-99.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$195,316,841 |
7,172,855 |
+10146.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,712,200 |
70,000 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$205,551,931 |
8,403,595 |
+11905.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,712,200 |
70,000 |
-58.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,651,920 |
168,000 |
+140.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,938,300 |
70,000 |
-99.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$226,290,846 |
8,172,295 |
+10377.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,545,140 |
78,000 |
-99.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$290,819,114 |
8,912,630 |
+2576.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$10,865,790 |
333,000 |
+68.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,102,260 |
198,000 |
-97.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$321,128,111 |
8,952,554 |
+3063.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,151,210 |
283,000 |
+42.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,933,960 |
198,000 |
-97.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$248,276,109 |
7,089,552 |
+2530.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$9,437,890 |
269,500 |
+138.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,414,860 |
113,000 |
-97.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$166,497,450 |
5,509,512 |
+2316.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,890,160 |
228,000 |
-96.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$171,008,177 |
5,683,223 |
+3481.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,775,283 |
158,700 |
+1883.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$240,720 |
8,000 |
-99.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$188,768,452 |
7,345,076 |
+6577.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,827,000 |
110,000 |
-24.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,452,950 |
145,000 |
-19.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$5,527,800 |
180,000 |
-97.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$210,381,526 |
6,850,587 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$225,773,260 |
7,692,445 |
+7592.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,935,000 |
100,000 |
-98.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$196,433,913 |
7,310,529 |
+9038.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,149,600 |
80,000 |
-98.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$109,636,760 |
4,399,549 |
+2636.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,007,136 |
160,800 |
-35.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,230,000 |
250,000 |
-94.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$158,130,424 |
4,823,991 |
+700.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$19,746,672 |
602,400 |
+502.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,278,000 |
100,000 |
+66.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,178,000 |
60,000 |
-94.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,930,000 |
1,100,000 |
-70.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$135,616,398 |
3,735,989 |
-23.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$184,411,788 |
4,895,455 |
+1108.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$15,256,350 |
405,000 |
-88.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$98,096,516 |
3,585,399 |
+1334.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$6,840,000 |
250,000 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,547,500 |
250,000 |
—
|
Shares |
Defined |
2021-08-13 |