Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,145,443 |
5,482,291 |
+14.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$129,925,521 |
4,771,411 |
-2.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$119,226,209 |
4,874,334 |
+93.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$69,603,134 |
2,513,656 |
+5.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$77,907,877 |
2,387,615 |
-11.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$96,549,951 |
2,691,663 |
+7.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$87,696,488 |
2,504,183 |
+13.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$66,638,061 |
2,205,098 |
+8.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$60,926,141 |
2,024,797 |
+9.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$47,440,812 |
1,845,946 |
+26.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$44,918,196 |
1,462,657 |
-24.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$56,765,981 |
1,934,105 |
-2.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$53,476,808 |
1,990,205 |
+7.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$46,043,014 |
1,847,633 |
-5.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$64,075,098 |
1,954,701 |
-6.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$75,470,531 |
2,079,078 |
-65.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$225,362,470 |
5,982,545 |
-7.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$176,437,964 |
6,448,756 |
+16.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$166,651,335 |
5,520,084 |
+34.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$129,939,541 |
4,092,584 |
+1.9%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$98,803,800 |
4,018,048 |
+8.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$70,386,947 |
3,706,527 |
+3.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$62,665,312 |
3,595,256 |
+63.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$38,299,145 |
2,206,172 |
—
|
Shares |
Sole |
2020-05-06 |
