Holdings in HCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$576,278,439 |
1,234,371 |
+5.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$500,104,780 |
1,173,404 |
-17.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$547,198,963 |
1,428,345 |
-3.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$511,016,956 |
1,478,851 |
-10.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$497,232,987 |
1,656,615 |
-0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$678,624,699 |
1,669,721 |
+11.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$480,241,306 |
1,494,775 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$508,016,880 |
1,523,152 |
+4.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$396,618,737 |
1,465,268 |
-1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$364,699,289 |
1,482,638 |
-12.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$511,081,255 |
1,684,069 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$458,910,776 |
1,740,408 |
-41.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$712,532,900 |
2,969,382 |
-0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$547,113,785 |
2,976,842 |
+6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$470,299,605 |
2,798,403 |
+11.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$627,679,540 |
2,504,507 |
+6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$604,166,644 |
2,351,575 |
+33.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$426,231,607 |
1,756,063 |
+70.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$213,423,900 |
1,032,330 |
+11.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$173,782,067 |
922,704 |
+11.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$135,642,328 |
824,774 |
+35.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$75,746,962 |
607,531 |
-11.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$66,962,179 |
689,905 |
-7.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$66,894,852 |
744,517 |
—
|
Shares |
Defined |
2020-05-13 |