Holdings in HPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,220,750 |
223,508 |
-16.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,141,826 |
268,253 |
+13.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,364,789 |
235,960 |
+6.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,333,750 |
222,250 |
-2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,416,334 |
227,301 |
+10.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,536,613 |
205,140 |
+5.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,088,831 |
195,372 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,132,830 |
203,035 |
-14.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,351,081 |
236,993 |
+21.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,609,800 |
195,784 |
-4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,867,566 |
204,680 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,888,210 |
197,417 |
-12.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,270,963 |
226,678 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,412,608 |
227,659 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,396,700 |
215,390 |
-15.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,594,796 |
255,835 |
+8.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,442,512 |
236,934 |
-16.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,315,143 |
283,777 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,347,583 |
278,375 |
-13.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,853,047 |
321,596 |
+3.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,361,801 |
310,110 |
+18.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,200,071 |
262,833 |
+0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,114,498 |
262,237 |
-7.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,881,734 |
284,168 |
—
|
Shares |
Defined |
2020-05-15 |
