Holdings in HCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,946,249 |
274,057 |
-2.1%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$119,292,527 |
279,898 |
-6.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$114,195,979 |
298,084 |
-3.1%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$106,328,844 |
307,709 |
-0.0%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$92,372,062 |
307,753 |
+2.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$121,873,318 |
299,863 |
-18.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$118,535,291 |
368,947 |
+1.5%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$121,213,138 |
363,425 |
-16.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$117,316,500 |
433,414 |
-6.5%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$113,973,847 |
463,346 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$144,146,929 |
474,980 |
+2.0%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$122,739,083 |
465,485 |
-13.2%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$128,611,119 |
535,969 |
-11.8%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$111,663,450 |
607,560 |
-4.1%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$106,431,219 |
633,293 |
+3.6%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$153,182,451 |
611,214 |
+13.3%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$138,648,160 |
539,655 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$132,830,460 |
547,258 |
-9.4%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$124,828,370 |
603,794 |
-18.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$139,002,452 |
738,040 |
+12.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$107,785,929 |
655,393 |
+610.1%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$11,506,966 |
92,292 |
-89.5%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$85,303,120 |
878,870 |
+426.9%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$14,987,428 |
166,805 |
—
|
Shares |
Defined |
2021-11-05 |
