Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,462,684 |
200,300 |
-92.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$57,633,257 |
2,586,771 |
+2226.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,477,536 |
111,200 |
-91.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,477,928 |
1,376,347 |
+73.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,623,343 |
794,100 |
+117.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,936,227 |
364,900 |
+1339.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$620,061 |
25,350 |
-95.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$12,653,158 |
517,300 |
-43.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$22,295,290 |
911,500 |
+266.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$6,878,196 |
248,400 |
+250.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,961,725 |
70,846 |
-73.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$7,448,610 |
269,000 |
+1446.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$567,762 |
17,400 |
-55.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,272,570 |
39,000 |
-43.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,251,861 |
69,012 |
+161.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$945,031 |
26,346 |
-65.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,703,544 |
77,200 |
-59.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,657,302 |
190,100 |
+712.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$819,012 |
23,387 |
-92.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,311,749 |
308,132 |
+90.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,862,544 |
161,600 |
-34.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,411,167 |
246,300 |
-88.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$65,656,049 |
2,181,989 |
+122.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,214,527 |
981,110 |
+471.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,410,120 |
171,600 |
-67.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,736,650 |
534,500 |
+11.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,735,425 |
479,825 |
+175.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,355,824 |
174,400 |
-33.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,104,369 |
263,900 |
-49.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,215,040 |
518,400 |
-33.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,807,885 |
777,100 |
+160.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,772,538 |
298,894 |
+705.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$996,877 |
37,100 |
-90.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,328,828 |
384,400 |
-76.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$43,506,990 |
1,619,166 |
+321.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,579,248 |
384,400 |
+936.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$924,532 |
37,100 |
-95.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$21,219,928 |
851,522 |
+2312.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,157,134 |
35,300 |
-93.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$16,498,174 |
503,300 |
+40.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,752,187 |
358,517 |
+2258.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$551,760 |
15,200 |
-94.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,773,840 |
296,800 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,210,592 |
297,600 |
-34.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$17,168,215 |
455,753 |
+1563.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,032,158 |
27,400 |
-47.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,425,456 |
52,100 |
-85.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$9,841,036 |
359,687 |
+10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,919,360 |
326,000 |
+17.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,345,723 |
276,440 |
—
|
Shares |
Defined |
2021-08-16 |
