Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,413,620 |
8,905,459 |
+1.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$239,273,817 |
8,787,140 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$210,637,823 |
8,611,522 |
+4.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$228,203,753 |
8,241,378 |
+2.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$262,717,472 |
8,051,409 |
-2.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$295,836,064 |
8,247,451 |
-8.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$317,158,241 |
9,056,489 |
-18.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$336,142,525 |
11,123,181 |
+55.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$214,839,887 |
7,139,910 |
+50.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$121,664,131 |
4,734,013 |
-33.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$218,653,261 |
7,119,937 |
-16.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$251,379,163 |
8,564,878 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$231,945,866 |
8,632,150 |
-8.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$235,382,950 |
9,445,544 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$324,255,789 |
9,891,879 |
-29.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$511,400,347 |
14,088,164 |
-9.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$589,105,304 |
15,638,580 |
-1.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$436,000,938 |
15,935,707 |
+6.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$452,090,473 |
14,974,842 |
-5.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$503,942,410 |
15,872,202 |
+6929.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,552,102 |
225,787 |
-98.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$295,085,420 |
15,538,990 |
-45.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$496,808,963 |
28,503,096 |
+14.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$432,190,410 |
24,895,761 |
—
|
Shares |
Other |
2020-05-14 |