Holdings in HPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,828 |
2,070 |
-99.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,063,457 |
781,312 |
+78131100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$12,574,290 |
838,286 |
+83828500.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$14,237,774 |
825,857 |
+1.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$12,832,075 |
811,643 |
+0.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$12,466,575 |
807,944 |
+80794300.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$14 |
1 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$9,231,038 |
692,501 |
+0.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,688,153 |
691,517 |
+18.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,568,410 |
585,674 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,221,175 |
569,728 |
+26.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,774,640 |
451,944 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,076,913 |
448,758 |
-7.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,689,299 |
483,814 |
-0.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$9,144,487 |
487,706 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,216,714 |
492,083 |
-10.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,595,044 |
551,538 |
-6.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,728,062 |
589,454 |
+1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,050,936 |
581,315 |
+8.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,581,004 |
536,984 |
+1.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,312,106 |
529,771 |
+10.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,522,841 |
477,514 |
—
|
Shares |
Defined |
2020-05-26 |
