Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,308,506 |
6,701,459 |
+78.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$91,697,776 |
3,748,887 |
-46.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$229,319,528 |
7,027,874 |
-17.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$306,237,685 |
8,537,432 |
-0.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$299,140,104 |
8,541,979 |
+54.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$166,640,091 |
5,514,232 |
-11.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$187,263,730 |
6,223,454 |
+21.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$131,927,249 |
5,133,356 |
+0.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$156,609,606 |
5,099,629 |
-20.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$188,501,402 |
6,422,535 |
+14.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$151,025,307 |
5,620,592 |
+15.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$120,954,328 |
4,853,705 |
+3.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$154,343,286 |
4,708,459 |
-57.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$401,654,635 |
11,064,866 |
+29.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$234,289,617 |
8,563,217 |
-9.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$284,504,401 |
9,423,796 |
-21.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$379,984,730 |
11,968,023 |
-29.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$323,382,760 |
17,029,108 |
+18.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$250,204,303 |
14,354,808 |
+12.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$221,564,551 |
12,762,935 |
—
|
Shares |
Sole |
2021-05-07 |
