Holdings in HPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$424,331 |
29,447 |
-14.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$531,861 |
34,447 |
+30.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$377,134 |
26,447 |
+5.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$376,500 |
25,100 |
-31.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-06-30 |
$575,294 |
36,388 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$561,466 |
36,388 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$514,526 |
36,388 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$485,052 |
36,388 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$509,795 |
36,388 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$532,356 |
36,388 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$525,078 |
36,388 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$545,456 |
36,388 |
-48.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,106,675 |
70,176 |
-14.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,479,041 |
82,352 |
-41.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,631,600 |
140,352 |
-3.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,723,210 |
145,393 |
-38.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,569,482 |
237,870 |
-9.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,806,984 |
264,120 |
+33.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,426,929 |
198,203 |
+5.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,001,491 |
187,828 |
+15.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,558,474 |
163,064 |
-5.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,355,448 |
172,434 |
—
|
Shares |
Sole |
2020-05-15 |
