Holdings in HPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,440 |
14,465 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$223,339 |
14,465 |
-6.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$219,546 |
15,396 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$240,000 |
16,000 |
+0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$240,104 |
15,975 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$275,012 |
15,952 |
-4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$262,936 |
16,631 |
+57.1%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$149,686 |
10,586 |
-36.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-03-31 |
$243,808 |
16,665 |
—
|
Shares |
Defined |
2023-05-12 |
