PHILADELPHIA TRUST CO
CIK
0001110806
City
PHILADELPHIA
State / Country
PA
Holdings in HPS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $600,897 | 41,700 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $847,656 | 54,900 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $597,494 | 41,900 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $628,500 | 41,900 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $629,757 | 41,900 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $825,796 | 47,900 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $826,863 | 52,300 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $806,989 | 52,300 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $598,122 | 42,300 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $563,859 | 42,300 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $592,623 | 42,300 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $618,849 | 42,300 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $610,389 | 42,300 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $634,077 | 42,300 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $667,071 | 42,300 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $793,125 | 42,300 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $792,279 | 42,300 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $620,483 | 32,300 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $587,860 | 32,300 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $610,337 | 35,300 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $564,094 | 35,300 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $439,320 | 28,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $150,260 | 11,000 | Shares | Sole | 2020-05-12 |