Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,812,564 |
1,427,853 |
-12.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,509,613 |
1,634,580 |
+22.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,755,560 |
1,339,148 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,982,348 |
1,335,585 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,529,182 |
1,364,670 |
-9.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$53,955,582 |
1,504,198 |
+16.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,193,695 |
1,290,511 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,444,121 |
1,338,323 |
+4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,654,275 |
1,284,622 |
-7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,742,352 |
1,390,753 |
+14.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,252,826 |
1,213,052 |
-13.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$40,992,646 |
1,396,683 |
-6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,106,457 |
1,492,611 |
-3.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$38,600,083 |
1,548,960 |
-17.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$61,422,246 |
1,873,772 |
+10.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$61,793,235 |
1,702,293 |
-6.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$68,261,091 |
1,812,081 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,704,744 |
1,926,343 |
+0.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$57,766,572 |
1,913,434 |
-13.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$69,886,480 |
2,201,149 |
-13.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$62,766,048 |
2,552,503 |
-6.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$51,640,494 |
2,719,352 |
-3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$49,184,688 |
2,821,841 |
-5.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$52,023,875 |
2,996,767 |
—
|
Shares |
Defined |
2020-05-14 |
