Holdings in HCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,745,977 |
346,455 |
-4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$154,031,235 |
361,406 |
-15.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$163,674,875 |
427,238 |
-11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$167,095,538 |
483,564 |
+10.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$131,669,800 |
438,680 |
+65.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$107,846,198 |
265,350 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,809,677 |
273,312 |
-5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$96,622,639 |
289,697 |
-10.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$87,690,031 |
323,962 |
-9.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$87,741,555 |
356,702 |
-27.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$148,632,363 |
489,760 |
+50.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$85,802,788 |
325,405 |
+5.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$73,983,265 |
308,315 |
+22.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$46,134,044 |
251,015 |
+5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,881,812 |
237,307 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$57,421,049 |
229,116 |
-13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,629,306 |
263,231 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$63,617,395 |
262,102 |
-78.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$254,377,856 |
1,230,424 |
-7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$251,430,884 |
1,334,984 |
-38.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$358,455,369 |
2,179,590 |
-8.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$295,843,445 |
2,372,822 |
+850.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,239,958 |
249,742 |
-57.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,241,965 |
592,565 |
—
|
Shares |
Defined |
2020-05-15 |
