Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,084,956 |
11,224,639 |
-1.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$310,038,220 |
11,385,906 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$281,709,146 |
11,517,136 |
-2.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$326,564,230 |
11,793,580 |
-2.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$393,975,827 |
12,074,037 |
-3.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$448,291,602 |
12,497,675 |
-1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$443,704,660 |
12,670,036 |
-0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$383,027,802 |
12,674,646 |
+3.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$369,243,146 |
12,271,291 |
-2.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$321,898,925 |
12,525,250 |
-2.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$394,461,044 |
12,844,710 |
-2.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$387,527,714 |
13,203,670 |
-1.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$360,061,493 |
13,400,130 |
-5.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$352,992,946 |
14,165,046 |
+1.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$459,750,448 |
14,025,334 |
-1.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$516,182,841 |
14,219,913 |
-3.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$552,493,910 |
14,666,682 |
-2.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$411,417,135 |
15,037,176 |
-2.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$464,379,561 |
15,381,900 |
-1.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$496,405,535 |
15,634,820 |
+2.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$375,759,790 |
15,281,000 |
+1.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$285,547,217 |
15,036,715 |
+2.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$255,931,923 |
14,683,415 |
+2.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$248,009,230 |
14,286,246 |
—
|
Shares |
Sole |
2020-05-07 |
