Holdings in HPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,270,028 |
296,324 |
+0.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,542,417 |
294,198 |
+1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,121,753 |
289,043 |
+14.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,790,545 |
252,703 |
+18.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,197,211 |
212,722 |
+112.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,730,189 |
100,359 |
+42.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,110,778 |
70,258 |
-3.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,119,600 |
72,560 |
+2.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,003,247 |
70,951 |
-2.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$973,609 |
73,039 |
-0.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,027,997 |
73,376 |
+34.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$800,641 |
54,726 |
-5.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$838,902 |
58,136 |
+10.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$789,148 |
52,645 |
+8.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$767,368 |
48,660 |
-12.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$995,145 |
55,409 |
+0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,037,775 |
55,348 |
+58.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$654,650 |
34,952 |
+1.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$662,821 |
34,504 |
-1.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$636,108 |
34,951 |
-3.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$627,350 |
36,284 |
+11.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$520,660 |
32,582 |
-0.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$515,620 |
32,863 |
+3.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$434,647 |
31,819 |
—
|
Shares |
Sole |
2020-05-14 |
