Holdings in HPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$326,617 |
22,666 |
+6.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$327,837 |
21,233 |
-15.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$357,669 |
25,082 |
+5.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$355,290 |
23,686 |
-20.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$448,615 |
29,848 |
+1.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$508,511 |
29,496 |
+0.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$462,157 |
29,232 |
-2.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$461,218 |
29,891 |
+1.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$417,271 |
29,510 |
+67.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$234,594 |
17,599 |
+1.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$242,569 |
17,314 |
+3.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$245,359 |
16,771 |
+1.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$238,297 |
16,514 |
+1.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$243,812 |
16,265 |
+1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$252,903 |
16,037 |
-5.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$305,373 |
17,003 |
+2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$311,793 |
16,629 |
+1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$308,033 |
16,446 |
-4.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$331,314 |
17,247 |
+1.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$310,564 |
17,064 |
-0.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$296,661 |
17,158 |
—
|
Shares |
Sole |
2021-02-10 |
