Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,917,859 |
1,881,412 |
+58.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$26,479,780 |
1,188,500 |
+8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$24,309,708 |
1,091,100 |
+8.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,374,319 |
1,005,300 |
-47.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$51,764,230 |
1,901,000 |
+337.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,830,019 |
434,448 |
+207.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,460,477 |
141,475 |
-93.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$49,971,780 |
2,043,000 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$51,136,076 |
2,090,600 |
+109.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,620,775 |
997,500 |
+37.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,046,618 |
723,966 |
-56.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$46,189,689 |
1,668,100 |
+62.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,540,377 |
1,027,900 |
-6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$35,900,929 |
1,100,243 |
+23.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,001,544 |
888,800 |
+109.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,244,750 |
425,000 |
-67.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$47,061,440 |
1,312,000 |
+365.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,102,677 |
281,647 |
-73.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,191,240 |
1,062,000 |
+136.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,715,084 |
448,746 |
-66.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$47,445,096 |
1,354,800 |
+12.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,375,814 |
1,203,700 |
+31.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$27,666,410 |
915,500 |
+22.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$22,613,051 |
748,281 |
-42.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,978,586 |
1,295,400 |
-67.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$119,093,782 |
3,957,919 |
+152.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$47,208,201 |
1,568,900 |
-33.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,939,351 |
2,371,181 |
+54.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$39,524,030 |
1,537,900 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$40,919,540 |
1,592,200 |
+52.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,091,950 |
1,045,000 |
-5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$34,084,537 |
1,109,884 |
-20.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$42,901,870 |
1,397,000 |
+62.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,282,090 |
861,400 |
-30.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$36,135,778 |
1,231,202 |
-16.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$43,226,680 |
1,472,800 |
-24.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,087,495 |
1,938,500 |
+177.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,771,273 |
698,596 |
-30.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$27,173,631 |
1,011,300 |
-61.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$65,370,144 |
2,623,200 |
+313.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,821,708 |
634,900 |
+24.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,712,788 |
510,144 |
-60.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,178,026 |
1,286,700 |
+50.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$28,082,626 |
856,700 |
-35.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$43,580,255 |
1,329,477 |
+68.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,651,590 |
789,300 |
+64.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,430,170 |
480,170 |
-49.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$34,361,580 |
946,600 |
+138.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,939,922 |
396,600 |
+65.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,035,563 |
239,861 |
—
|
Shares |
Defined |
2022-02-14 |
