Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,343,406 |
2,169,812 |
+223.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,279,062 |
671,284 |
-82.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,469,630 |
3,739,560 |
+129.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$45,197,250 |
1,632,259 |
+236.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$15,809,235 |
484,500 |
-80.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$79,349,634 |
2,431,800 |
-42.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$136,995,842 |
4,198,463 |
-41.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$255,151,698 |
7,113,234 |
+446.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$46,652,522 |
1,300,600 |
+356.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$10,222,950 |
285,000 |
+83.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,428,100 |
155,000 |
-78.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$25,564,600 |
730,000 |
-91.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$292,910,286 |
8,364,086 |
+116.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$116,912,355 |
3,868,708 |
+3768.7%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$3,022,000 |
100,000 |
0.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$3,022,000 |
100,000 |
0.0%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$3,009,000 |
100,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,009,000 |
100,000 |
-98.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$199,932,878 |
6,644,496 |
+6544.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,570,000 |
100,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$2,570,000 |
100,000 |
-95.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$54,479,576 |
2,119,828 |
-43.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$115,447,116 |
3,759,268 |
+660.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,517,180 |
494,623 |
-44.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,795,018 |
885,561 |
-13.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,530,435 |
1,024,496 |
-25.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,828,580 |
1,367,559 |
+1039.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,356,000 |
120,000 |
-20.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$5,445,000 |
150,000 |
-89.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$51,552,857 |
1,420,189 |
+846.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,650,500 |
150,000 |
-75.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$23,449,837 |
622,507 |
-19.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,108,867 |
771,523 |
+414.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,104,000 |
150,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,528,500 |
150,000 |
-92.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$59,162,432 |
1,959,670 |
+38.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,813,343 |
1,411,444 |
+841.0%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$4,762,500 |
150,000 |
-50.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$7,404,049 |
301,100 |
-79.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$35,431,725 |
1,440,900 |
+24.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,966,245 |
1,156,727 |
+284.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$5,717,889 |
301,100 |
+21.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,315,668 |
247,600 |
-90.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$45,761,541 |
2,625,447 |
+611.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$6,428,184 |
368,800 |
+144.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,623,096 |
151,100 |
-86.1%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$18,852,803 |
1,085,991 |
—
|
Shares |
Defined |
2020-06-16 |
