Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,508,109 |
965,355 |
-24.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$34,905,946 |
1,281,893 |
+27.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,620,310 |
1,006,554 |
+79.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,521,851 |
560,558 |
-44.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$32,896,880 |
1,008,179 |
-3.3%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$37,411,082 |
1,042,963 |
+34.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$27,076,833 |
773,182 |
+226.7%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$7,152,711 |
236,688 |
+71.1%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$4,161,777 |
138,311 |
-3.3%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$3,674,457 |
142,975 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,367,176 |
142,207 |
+4.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,004,924 |
136,454 |
+11.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,297,029 |
122,703 |
-9.7%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$3,387,126 |
135,920 |
-49.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,882,003 |
270,958 |
+22.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,032,464 |
221,280 |
+35.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,173,095 |
163,873 |
+24.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,616,225 |
132,172 |
-22.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,173,086 |
171,351 |
+24.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,385,564 |
138,128 |
+27.3%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$2,668,875 |
108,535 |
+26.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,626,531 |
85,652 |
+1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,476,896 |
84,733 |
-34.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,250,880 |
129,659 |
—
|
Shares |
Defined |
2020-04-27 |
