Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,047,916 |
944,700 |
-37.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$41,337,863 |
1,518,100 |
-0.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$37,416,462 |
1,529,700 |
+5.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$40,322,178 |
1,456,200 |
-5.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$50,077,261 |
1,534,700 |
+10.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$49,844,952 |
1,389,600 |
+6.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$45,806,160 |
1,308,000 |
-24.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$52,301,754 |
1,730,700 |
+719.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,351,999 |
211,100 |
-47.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$10,357,100 |
403,000 |
+28.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,624,514 |
313,400 |
-20.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,552,160 |
393,600 |
+5.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,982,205 |
371,500 |
-16.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$11,144,224 |
447,200 |
+16.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,636,690 |
385,500 |
-23.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$19,023,350 |
505,000 |
+11.3%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$12,415,968 |
453,800 |
-20.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,184,148 |
569,200 |
-3.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$18,669,000 |
588,000 |
+7.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$13,460,566 |
547,400 |
-2.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$10,653,390 |
561,000 |
+23.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,939,365 |
455,500 |
+26.6%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$6,247,864 |
359,900 |
—
|
Shares |
Sole |
2020-05-13 |
