Holdings in HCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$823,198,827 |
1,763,267 |
-3.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$775,325,562 |
1,819,159 |
-4.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$727,160,574 |
1,898,096 |
-4.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$688,166,275 |
1,991,510 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$605,693,990 |
2,017,971 |
+12.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$729,429,266 |
1,794,723 |
-6.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$615,340,193 |
1,915,277 |
-0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$641,265,455 |
1,922,662 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$545,432,108 |
2,015,044 |
-6.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$529,452,023 |
2,152,419 |
+3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$632,782,202 |
2,085,087 |
-6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$585,391,484 |
2,220,083 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$539,805,375 |
2,249,564 |
-2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$425,909,614 |
2,317,371 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$410,848,550 |
2,444,654 |
-8.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$670,201,987 |
2,674,176 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$700,295,319 |
2,725,733 |
-6.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$704,538,488 |
2,902,680 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$626,787,300 |
3,031,766 |
+2391.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,917,587 |
121,682 |
-96.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$509,435,569 |
3,097,626 |
+1.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$382,543,424 |
3,068,202 |
+0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$296,244,979 |
3,052,184 |
+0.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$272,525,203 |
3,033,113 |
—
|
Shares |
Defined |
2020-05-14 |
