Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,128,116 |
409,700 |
+32.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$6,868,924 |
308,300 |
-95.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$156,647,602 |
7,030,862 |
+1862.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,756,509 |
358,300 |
-54.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$21,206,724 |
778,800 |
-85.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$144,309,492 |
5,299,651 |
-7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$139,919,317 |
5,720,332 |
+1637.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,052,232 |
329,200 |
-17.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,776,662 |
399,700 |
-94.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$184,436,911 |
6,660,777 |
+907.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$18,303,090 |
661,000 |
+63.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$11,217,219 |
405,100 |
-76.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,020,706 |
1,686,200 |
+94.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,257,580 |
866,000 |
-88.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$236,505,533 |
7,248,101 |
+157.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$100,995,745 |
2,815,605 |
+236.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,044,712 |
837,600 |
-47.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$57,237,759 |
1,595,700 |
+102.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,581,752 |
787,600 |
-71.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$95,758,297 |
2,734,389 |
+103.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$47,129,916 |
1,345,800 |
+55.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,140,300 |
865,000 |
-19.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$32,432,104 |
1,073,200 |
-62.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$86,707,342 |
2,869,204 |
-14.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$101,099,448 |
3,359,902 |
+89.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$53,460,903 |
1,776,700 |
-8.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$58,446,816 |
1,942,400 |
+15.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$43,137,450 |
1,678,500 |
+8.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$39,878,690 |
1,551,700 |
-55.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$89,712,040 |
3,490,741 |
+182.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$37,997,483 |
1,237,300 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$39,072,333 |
1,272,300 |
-60.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$97,793,382 |
3,184,415 |
+152.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,004,480 |
1,260,800 |
-2.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$38,028,795 |
1,295,700 |
-46.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$70,661,178 |
2,407,536 |
+815.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,067,453 |
263,024 |
+87574.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$8,061 |
300 |
-99.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$11,693,824 |
435,200 |
+11.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9,703,848 |
389,400 |
-81.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$52,515,384 |
2,107,359 |
+171.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$19,365,332 |
777,100 |
+1125.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,078,252 |
63,400 |
-96.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$66,256,833 |
2,021,258 |
+352.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$14,642,826 |
446,700 |
-18.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$19,845,210 |
546,700 |
-71.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$68,776,991 |
1,894,683 |
+1890.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,455,760 |
95,200 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,586,184 |
95,200 |
-95.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$83,928,380 |
2,227,990 |
—
|
Shares |
Defined |
2022-02-14 |
