Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,785,441 |
6,363,799 |
+4795.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,896,400 |
130,000 |
-77.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,604,832 |
573,075 |
+1791.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$741,138 |
30,300 |
-94.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,436,271 |
508,433 |
+545.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,182,221 |
78,809 |
+154.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,011,268 |
30,992 |
-79.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,894,500 |
150,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,380,500 |
150,000 |
+217.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,695,753 |
47,275 |
-79.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,084,786 |
230,862 |
+5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,648,368 |
218,400 |
+1215.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$426,620 |
16,600 |
-99.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$80,727,349 |
3,141,142 |
+8080.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,179,264 |
38,400 |
-93.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,627,887 |
606,574 |
+308.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,358,475 |
148,500 |
+313.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,053,665 |
35,900 |
-53.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,257,778 |
76,926 |
-54.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,543,717 |
169,100 |
-72.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,689,306 |
621,113 |
+266.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,559,839 |
169,700 |
+21.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,483,816 |
139,800 |
+73.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,013,461 |
80,797 |
-42.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,488,800 |
140,000 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,592,478 |
140,100 |
+47.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,110,822 |
94,900 |
-70.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,485,534 |
319,876 |
+128.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,082,000 |
140,000 |
-75.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,917,910 |
576,251 |
+203.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,157,300 |
190,000 |
-91.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$86,754,348 |
2,303,009 |
+1435.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,104,000 |
150,000 |
-95.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$89,581,701 |
3,274,185 |
+38.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,643,163 |
2,373,076 |
+1482.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,528,500 |
150,000 |
+50.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,175,000 |
100,000 |
-97.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$126,239,238 |
3,976,039 |
+417.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,908,012 |
768,931 |
+449.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$3,442,600 |
140,000 |
+55.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,709,100 |
90,000 |
-94.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$31,351,540 |
1,650,950 |
+1734.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,568,700 |
90,000 |
-97.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$75,535,153 |
4,333,629 |
-39.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$124,713,875 |
7,183,979 |
+3681.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$3,298,400 |
190,000 |
—
|
Shares |
Defined |
2020-05-15 |
