Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,755,492 |
1,515,058 |
-28.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$57,991,457 |
2,129,690 |
+29.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,256,511 |
1,645,810 |
+5.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$43,090,042 |
1,556,159 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$51,946,893 |
1,591,998 |
+13202.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$429,292 |
11,968 |
-99.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$187,593,453 |
5,356,752 |
+30043.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$537,039 |
17,771 |
-2.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$547,547 |
18,197 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$300,462,419 |
11,691,145 |
+32.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$271,793,785 |
8,850,335 |
-17.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$315,518,275 |
10,750,197 |
-26.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$393,364,029 |
14,639,525 |
+22.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$297,857,516 |
11,952,549 |
+175698.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$222,871 |
6,799 |
-99.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$208,179,370 |
5,734,969 |
+11.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$194,132,640 |
5,153,508 |
-11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$158,492,291 |
5,792,847 |
-19.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$216,920,155 |
7,185,166 |
+15.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$197,816,752 |
6,230,449 |
+0.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$152,677,828 |
6,208,940 |
+26.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$93,000,999 |
4,897,367 |
+19.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$71,527,804 |
4,103,718 |
+19.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$59,631,652 |
3,435,003 |
—
|
Shares |
Defined |
2020-05-26 |