Holdings in HPQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,049,252 |
4,939,374 |
-14.2%
|
Shares |
Defined |
2026-02-06 |
| 2025-09-30 |
$156,685,177 |
5,754,138 |
+3.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$135,590,976 |
5,543,376 |
+15.9%
|
Shares |
Defined |
2025-07-30 |
| 2025-03-31 |
$132,406,768 |
4,781,754 |
-5.5%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$165,043,159 |
5,058,019 |
-3.4%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$187,733,070 |
5,233,707 |
-13.0%
|
Shares |
Defined |
2024-10-10 |
| 2024-06-30 |
$210,691,106 |
6,016,308 |
-4.2%
|
Shares |
Defined |
2024-07-16 |
| 2024-03-31 |
$189,823,545 |
6,281,388 |
-10.8%
|
Shares |
Defined |
2024-04-29 |
| 2023-12-31 |
$211,963,197 |
7,044,307 |
-13.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$210,083,801 |
8,174,467 |
-5.1%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$264,668,023 |
8,618,301 |
+24.5%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$203,091,551 |
6,919,644 |
+5.7%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$175,922,350 |
6,547,166 |
—
|
Shares |
Defined |
2023-01-31 |
