Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,885,466 |
2,014,608 |
-0.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$55,166,046 |
2,025,929 |
+1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$48,682,395 |
1,990,286 |
-2.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$56,760,817 |
2,049,867 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$66,495,828 |
2,037,874 |
-2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$74,766,854 |
2,084,384 |
+0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$72,349,253 |
2,065,941 |
+11.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$56,127,394 |
1,857,293 |
-0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$56,377,707 |
1,873,636 |
+0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$47,925,334 |
1,864,799 |
-1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$57,981,554 |
1,888,035 |
-6.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$59,146,765 |
2,015,222 |
-7.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$58,715,759 |
2,185,179 |
+2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$53,196,101 |
2,134,675 |
-4.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$73,260,775 |
2,234,923 |
+4.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$77,724,834 |
2,141,180 |
-6.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$85,925,910 |
2,281,017 |
-5.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$65,787,338 |
2,404,508 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$72,230,390 |
2,392,527 |
-2.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$78,139,734 |
2,461,094 |
-10.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$67,525,271 |
2,746,046 |
-6.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$55,867,611 |
2,941,949 |
-2.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$52,361,410 |
3,004,097 |
-0.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$52,464,506 |
3,022,149 |
—
|
Shares |
Sole |
2020-05-06 |
