Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,903,958 |
6,010,052 |
+2.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$159,891,782 |
5,871,898 |
+2.0%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$140,782,440 |
5,755,619 |
+43.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$110,783,979 |
4,000,866 |
-9.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$144,217,943 |
4,419,796 |
+14.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$138,916,833 |
3,872,786 |
+1.3%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$133,849,206 |
3,822,079 |
-6.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$123,101,653 |
4,073,516 |
-5.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$129,106,952 |
4,290,693 |
-3.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$114,228,712 |
4,444,697 |
+1.3%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$134,773,414 |
4,388,584 |
-0.3%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$129,225,966 |
4,402,929 |
-4.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$124,280,816 |
4,625,263 |
-1.9%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$117,463,908 |
4,713,640 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$153,902,886 |
4,695,024 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$169,903,275 |
4,680,531 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$177,223,525 |
4,704,633 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$129,096,627 |
4,718,444 |
-8.1%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$155,003,701 |
5,134,273 |
-1.7%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$165,812,533 |
5,222,442 |
-3.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$133,165,964 |
5,415,452 |
+13.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$90,547,643 |
4,768,175 |
+1.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$81,831,758 |
4,694,880 |
+56.1%
|
Shares |
Sole |
2020-08-04 |
| 2020-03-31 |
$52,202,058 |
3,007,031 |
—
|
Shares |
Sole |
2020-05-06 |
