Holdings in HPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,403,242 |
166,776 |
-3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,666,843 |
172,723 |
-1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,500,277 |
175,335 |
+55.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,687,740 |
112,516 |
+419.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$325,429 |
21,652 |
+31.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-03-31 |
$254,996 |
16,526 |
-5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$247,690 |
17,517 |
-28.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$328,517 |
24,645 |
-18.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$422,597 |
30,164 |
+13.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$388,645 |
26,565 |
+111.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$181,442 |
12,574 |
-1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$190,687 |
12,721 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$202,944 |
12,869 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$236,712 |
13,180 |
-44.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$445,575 |
23,764 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$432,831 |
23,109 |
-27.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$615,584 |
32,045 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$592,464 |
32,553 |
-39.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$923,770 |
53,428 |
+12.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$760,456 |
47,588 |
+0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$743,486 |
47,386 |
-16.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$770,751 |
56,424 |
—
|
Shares |
Defined |
2020-06-02 |
