Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,936,067 |
1,253,863 |
-37.5%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$54,610,064 |
2,005,511 |
-52.6%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$103,397,238 |
4,227,197 |
+1.4%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$115,411,338 |
4,167,979 |
+17.2%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$116,031,920 |
3,555,989 |
+14469.5%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$875,479 |
24,407 |
-97.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$40,694,500 |
1,162,036 |
-21.5%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$44,749,684 |
1,480,797 |
-34.6%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$68,109,977 |
2,263,542 |
+203455.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,578 |
1,112 |
-99.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$24,718,171 |
804,890 |
-33.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$35,646,396 |
1,214,528 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$32,959,682 |
1,226,635 |
-48.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$58,788,297 |
2,359,081 |
+3.1%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$75,009,457 |
2,288,269 |
-26.8%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$113,541,680 |
3,127,870 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$122,813,881 |
3,260,257 |
+32.1%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$67,527,079 |
2,468,095 |
+65.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$44,964,261 |
1,489,376 |
+6949.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$670,845 |
21,129 |
-98.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$29,437,696 |
1,197,141 |
+36.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$16,687,861 |
878,771 |
+30.7%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$11,722,982 |
672,575 |
-15.7%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$13,844,860 |
797,515 |
—
|
Shares |
Defined |
2020-05-04 |
