Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,041,256 |
2,560,200 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$73,730,671 |
2,707,700 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$69,799,056 |
2,853,600 |
+7.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$73,240,050 |
2,645,000 |
-2.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$88,835,175 |
2,722,500 |
-6.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$104,184,415 |
2,904,500 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$101,456,442 |
2,897,100 |
+2.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$85,193,202 |
2,819,100 |
+1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$83,689,317 |
2,781,300 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$73,352,940 |
2,854,200 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$98,336,491 |
3,202,100 |
-19.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$117,168,135 |
3,992,100 |
-5.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$112,934,610 |
4,203,000 |
-7.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$113,710,607 |
4,563,026 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$149,785,784 |
4,569,426 |
-8.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$181,206,913 |
4,991,926 |
+9.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$171,998,432 |
4,565,926 |
-7.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$135,503,847 |
4,952,626 |
-2.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$153,462,592 |
5,083,226 |
-3.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$167,698,769 |
5,281,851 |
-2.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$132,777,418 |
5,399,651 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$105,684,116 |
5,565,251 |
-1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$98,806,329 |
5,668,751 |
-1.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$99,846,925 |
5,751,551 |
—
|
Shares |
Sole |
2020-05-08 |
