Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,232,046 |
1,042,731 |
-0.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$28,608,028 |
1,050,607 |
+167.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,605,319 |
392,695 |
-6.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,594,716 |
418,733 |
+0.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$13,573,101 |
415,970 |
+6.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$14,018,031 |
390,801 |
+6.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$12,855,701 |
367,096 |
+35.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$8,163,540 |
270,137 |
+11.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$7,283,043 |
242,042 |
+16.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,332,133 |
207,476 |
+11.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,738,532 |
186,862 |
+2.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,376,626 |
183,190 |
+6.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,620,457 |
171,956 |
-38.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$6,975,980 |
279,935 |
-1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,315,780 |
284,191 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,254,641 |
282,497 |
+71.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,190,800 |
164,343 |
+13.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,953,219 |
144,489 |
+21.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,602,421 |
119,325 |
+3.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,675,729 |
115,771 |
+2.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,773,284 |
112,781 |
-42.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,707,208 |
195,219 |
+77.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,912,925 |
109,749 |
+27.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,494,123 |
86,067 |
—
|
Shares |
Sole |
2020-05-14 |
