Holdings in HCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$617,287,424 |
1,322,211 |
+7.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$524,606,169 |
1,230,892 |
+6344.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$8,140,420 |
19,100 |
-98.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$427,261,170 |
1,236,467 |
+16.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$318,726,581 |
1,061,891 |
+85.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$232,467,798 |
571,975 |
+22.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$150,219,602 |
467,566 |
-10.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$173,359,885 |
519,773 |
+2650.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,115,852 |
18,900 |
-96.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$133,967,651 |
494,930 |
+1209.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$9,298,044 |
37,800 |
-93.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$136,174,035 |
553,598 |
+583.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$24,581,880 |
81,000 |
-81.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$134,746,939 |
444,006 |
+135.8%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$49,651,468 |
188,302 |
+5130.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$863,856 |
3,600 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$863,856 |
3,600 |
-99.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$101,288,793 |
422,107 |
+24.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,217,324 |
338,524 |
+18.6%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$47,962,137 |
285,387 |
-27.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$98,707,437 |
393,853 |
-40.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$169,254,014 |
658,781 |
+0.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$159,453,932 |
656,946 |
+23362.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$679,616 |
2,800 |
-99.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$127,179,624 |
615,167 |
+21870.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$578,872 |
2,800 |
-99.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$110,695,515 |
587,743 |
+8063.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$1,356,048 |
7,200 |
-98.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$64,614,194 |
392,887 |
+763.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$7,482,930 |
45,500 |
+174.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$2,730,036 |
16,600 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,069,688 |
16,600 |
-48.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$3,989,760 |
32,000 |
-88.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$34,799,559 |
279,111 |
+32.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,403,370 |
210,214 |
+1166.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,611,196 |
16,600 |
-51.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$3,338,864 |
34,400 |
+29.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,381,025 |
26,500 |
-41.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$4,070,205 |
45,300 |
-79.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$19,429,164 |
216,240 |
—
|
Shares |
Sole |
2020-05-13 |
