Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,538,763 |
4,243,212 |
+20.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$96,237,763 |
3,534,255 |
-37.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$139,046,661 |
5,684,655 |
+32.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$119,235,493 |
4,306,085 |
0.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$140,507,553 |
4,306,085 |
+2.5%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$150,620,856 |
4,199,076 |
+4.1%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$141,259,088 |
4,033,669 |
-14.2%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$142,150,498 |
4,703,855 |
+22.4%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$115,660,603 |
3,843,822 |
+20.6%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$81,904,203 |
3,186,934 |
+8.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$90,508,235 |
2,947,191 |
+8.1%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$79,988,083 |
2,725,318 |
-20.9%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$92,545,089 |
3,444,179 |
+21.6%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$70,579,445 |
2,832,241 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$91,282,433 |
2,784,699 |
+5.7%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$95,642,768 |
2,634,787 |
-13.8%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$115,189,209 |
3,057,850 |
-3.2%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$86,388,762 |
3,157,484 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$96,933,870 |
3,210,794 |
+10.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$92,598,240 |
2,916,480 |
+159.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$27,655,782 |
1,124,676 |
-14.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$25,011,444 |
1,317,085 |
+5.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$21,866,510 |
1,254,533 |
+10.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$19,794,115 |
1,140,214 |
—
|
Shares |
Sole |
2020-05-13 |
