Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,590,115 |
1,013,919 |
+15.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$23,883,487 |
877,102 |
-11.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$24,109,586 |
985,674 |
+15.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$23,547,160 |
850,385 |
+21.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$22,879,405 |
701,177 |
-3.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,940,932 |
723,193 |
+16.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,815,673 |
622,949 |
-15.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,266,277 |
736,806 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,473,167 |
746,865 |
-2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,687,639 |
766,056 |
-4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,702,540 |
804,381 |
-12.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,851,757 |
914,881 |
-0.7%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$24,751,703 |
921,165 |
+2958.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$750,440 |
30,114 |
+156.0%
|
Shares |
Defined |
2022-11-14 |
| 2020-09-30 |
$223,341 |
11,761 |
-13.8%
|
Shares |
Other |
2020-11-05 |
| 2020-06-30 |
$237,727 |
13,639 |
-33.9%
|
Shares |
Other |
2020-08-05 |
| 2020-03-31 |
$358,032 |
20,624 |
—
|
Shares |
Other |
2020-05-06 |
