Holdings in HPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,328,598 |
161,596 |
+2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,433,251 |
157,594 |
+228.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$685,193 |
48,050 |
-6.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$772,065 |
51,471 |
+11.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$694,491 |
46,207 |
-7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$859,138 |
49,834 |
+3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$758,326 |
47,965 |
-2.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$756,810 |
49,048 |
-3.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$717,944 |
50,774 |
-17.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$817,955 |
61,362 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$877,838 |
62,658 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$923,562 |
63,128 |
+9.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$836,016 |
57,936 |
+17.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$742,514 |
49,534 |
+10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$709,287 |
44,977 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$830,560 |
46,245 |
-7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$932,400 |
49,728 |
-5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$985,797 |
52,632 |
-5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,069,151 |
55,656 |
-1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,029,028 |
56,540 |
+1.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$965,024 |
55,814 |
+10.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$806,143 |
50,447 |
+10.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$715,856 |
45,625 |
-21.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$791,118 |
57,915 |
—
|
Shares |
Defined |
2020-06-16 |
