Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,429,230 |
3,968,996 |
+73.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$62,439,505 |
2,293,041 |
+688.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,109,542 |
290,660 |
-62.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,240,555 |
767,084 |
+57.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,872,928 |
486,452 |
-24.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,944,209 |
639,649 |
-56.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,575,879 |
1,472,755 |
-71.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$155,095,596 |
5,132,217 |
-2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$158,359,426 |
5,262,859 |
+316.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,442,394 |
1,262,350 |
+20.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,067,258 |
1,044,196 |
+421.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,877,718 |
200,263 |
-53.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,451,482 |
426,181 |
-20.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,287,767 |
533,217 |
+36.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,836,254 |
391,588 |
-40.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,003,120 |
661,243 |
+45.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,168,741 |
455,767 |
-34.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,032,053 |
695,616 |
-73.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$78,801,001 |
2,610,169 |
-27.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$114,445,223 |
3,604,574 |
-24.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$117,491,609 |
4,778,024 |
+67.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,243,017 |
2,856,399 |
-31.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$72,573,325 |
4,163,702 |
+75.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,269,060 |
2,377,250 |
—
|
Shares |
Defined |
2020-05-15 |
