Holdings in HPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,665,017 |
115,546 |
+18.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,510,340 |
97,820 |
+16.1%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$1,201,790 |
84,277 |
-0.9%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$1,275,015 |
85,001 |
0.0%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$1,277,565 |
85,001 |
0.0%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$1,465,417 |
85,001 |
+0.7%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$1,333,952 |
84,374 |
0.0%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$1,301,890 |
84,374 |
+0.0%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$1,192,921 |
84,365 |
0.0%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$1,124,585 |
84,365 |
-0.3%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$1,185,820 |
84,641 |
0.0%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$1,238,297 |
84,641 |
-2.1%
|
Shares |
Other |
2023-04-26 |
| 2022-12-31 |
$1,247,704 |
86,466 |
+5.7%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$1,225,732 |
81,770 |
-0.2%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$1,292,682 |
81,971 |
+21.7%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$1,209,480 |
67,343 |
+28.7%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$981,412 |
52,342 |
+2.9%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$952,795 |
50,870 |
+34.0%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$690,726 |
37,952 |
—
|
Shares |
Other |
2021-05-11 |
