Holdings in HPS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,907,079 |
1,173,288 |
+2.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,626,195 |
1,141,593 |
+10.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,688,269 |
1,030,033 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,960,355 |
997,357 |
-2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,352,061 |
1,021,428 |
+7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,348,415 |
948,284 |
+6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,091,199 |
891,284 |
+6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,904,201 |
836,306 |
+11.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,607,967 |
750,210 |
+74.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,744,749 |
430,964 |
-2.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,180,875 |
441,176 |
-9.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,111,452 |
486,087 |
-4.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,309,242 |
506,531 |
-4.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,963,062 |
531,225 |
+3.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,119,988 |
514,901 |
-3.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,542,758 |
531,334 |
+14106.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,125 |
3,740 |
-99.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,310,827 |
550,498 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,925,783 |
568,755 |
+14.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,072,918 |
498,512 |
+19.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,237,766 |
418,610 |
-0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,743,991 |
422,027 |
+1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,523,917 |
415,801 |
-2.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,800,637 |
424,644 |
—
|
Shares |
Defined |
2020-05-01 |
