KEYBANK NATIONAL ASSOCIATION/OH
Holdings in HPS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $244,970 | 17,000 | Shares | Defined | 2026-01-30 |
| 2025-09-30 | $262,480 | 17,000 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $242,420 | 17,000 | Shares | Defined | 2025-08-04 |
| 2025-03-31 | $255,000 | 17,000 | Shares | Defined | 2025-04-28 |
| 2024-12-31 | $255,510 | 17,000 | Shares | Defined | 2025-02-06 |
| 2024-09-30 | $293,080 | 17,000 | Shares | Defined | 2024-10-31 |
| 2024-06-30 | $268,770 | 17,000 | Shares | Defined | 2024-07-31 |
| 2024-03-31 | $262,310 | 17,000 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $240,380 | 17,000 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $239,940 | 18,000 | Shares | Defined | 2023-11-08 |
| 2023-06-30 | $252,180 | 18,000 | Shares | Defined | 2023-08-01 |
| 2023-03-31 | $292,600 | 20,000 | Shares | Defined | 2023-05-10 |
| 2022-12-31 | $288,600 | 20,000 | Shares | Defined | 2023-01-31 |
| 2022-09-30 | $299,800 | 20,000 | Shares | Defined | 2022-10-27 |