Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$339,467,608 |
15,236,428 |
+31.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$314,912,682 |
11,564,917 |
-11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$320,834,671 |
13,116,708 |
+15.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$314,022,008 |
11,340,629 |
+19.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$310,160,246 |
9,505,371 |
+14.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$297,833,409 |
8,303,134 |
-13.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$334,380,370 |
9,548,269 |
-20.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$361,521,311 |
11,962,982 |
+35.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$265,187,077 |
8,813,130 |
+7.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$211,256,512 |
8,220,098 |
+13.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$221,878,702 |
7,224,966 |
-3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$220,285,918 |
7,505,483 |
-4.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$210,708,082 |
7,841,760 |
+7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$182,119,461 |
7,308,165 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$242,557,043 |
7,399,544 |
+34.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$199,228,843 |
5,488,398 |
-32.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$308,133,511 |
8,179,812 |
-19.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$277,944,211 |
10,158,780 |
-9.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$338,006,054 |
11,195,961 |
+19.9%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$296,422,886 |
9,336,154 |
+8.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$212,483,904 |
8,641,070 |
+6.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$154,614,035 |
8,141,866 |
+16.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$121,639,194 |
6,978,726 |
+21.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$99,984,295 |
5,759,464 |
—
|
Shares |
Sole |
2020-05-15 |