Holdings in HCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$409,841,917 |
877,869 |
-19.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$467,226,433 |
1,096,261 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$417,234,200 |
1,089,100 |
-9.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$415,425,383 |
1,202,215 |
-11.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$407,158,569 |
1,356,517 |
-14.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$644,210,234 |
1,585,046 |
-3.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$526,867,705 |
1,639,902 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$553,558,062 |
1,659,695 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$465,803,727 |
1,720,865 |
-19.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$528,080,677 |
2,146,844 |
+5.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$620,561,662 |
2,044,819 |
-16.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$647,381,590 |
2,455,179 |
-14.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$689,312,926 |
2,872,616 |
+12.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$471,500,186 |
2,565,429 |
-16.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$515,070,782 |
3,064,803 |
-26.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,050,531,363 |
4,191,730 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,016,180,765 |
3,955,242 |
-7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,034,914,868 |
4,263,822 |
-24.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,164,444,436 |
5,632,410 |
-4.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,106,395,601 |
5,874,459 |
-2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$992,184,048 |
6,032,981 |
+877.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$76,985,530 |
617,465 |
-89.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$575,588,706 |
5,930,236 |
+390.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$108,630,357 |
1,209,019 |
—
|
Shares |
Sole |
2020-05-15 |