Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,778,899 |
3,490,974 |
+5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$90,439,406 |
3,321,315 |
-50.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$163,173,831 |
6,671,048 |
+11.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$165,492,047 |
5,976,600 |
-8.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$214,098,441 |
6,561,399 |
+15.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$203,097,725 |
5,662,050 |
+8.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$183,637,798 |
5,243,798 |
-41.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$272,732,258 |
9,024,893 |
+28.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$211,261,403 |
7,020,984 |
-27.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$247,603,922 |
9,634,394 |
+31.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$224,371,737 |
7,306,146 |
-3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$222,966,867 |
7,596,827 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$196,335,696 |
7,306,874 |
+9.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$166,836,828 |
6,694,897 |
+8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$202,044,669 |
6,163,657 |
-10.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$248,634,086 |
6,849,424 |
+234.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,196,898 |
2,049,294 |
-68.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$177,351,566 |
6,482,148 |
+13.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$173,119,084 |
5,734,319 |
—
|
Shares |
Defined |
2021-08-16 |
