Holdings in HCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,352,558 |
367,032 |
+136.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$66,041,394 |
154,954 |
+13.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,327,245 |
136,589 |
+9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,308,125 |
125,331 |
+42.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$26,449,517 |
88,121 |
-32.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$52,766,399 |
129,829 |
+66.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$25,038,312 |
77,933 |
+41.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,398,514 |
55,163 |
+20.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$12,438,287 |
45,952 |
-7.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,192,243 |
49,566 |
-13.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,432,800 |
57,443 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,555,010 |
58,992 |
-2.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,517,819 |
60,501 |
-5.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$11,811,447 |
64,266 |
+10.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,760,083 |
58,075 |
-29.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$20,766,622 |
82,861 |
-28.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$29,872,087 |
116,270 |
+27.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,098,199 |
91,044 |
-7.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,412,679 |
98,736 |
-9.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$20,561,830 |
109,174 |
-0.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$18,011,164 |
109,517 |
-4.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$14,217,883 |
114,035 |
+34.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$8,242,626 |
84,923 |
+1.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$7,542,098 |
83,941 |
—
|
Shares |
Sole |
2020-05-14 |
