Holdings in HCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,083,789 |
387,876 |
-1.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$167,775,334 |
393,654 |
-0.8%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$152,050,857 |
396,896 |
-0.9%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$138,364,785 |
400,419 |
-0.6%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$120,856,297 |
402,653 |
-0.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$164,965,872 |
405,890 |
-0.9%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$131,527,534 |
409,386 |
-1.7%
|
Shares |
Sole |
2024-07-30 |
| 2023-12-31 |
$112,762,851 |
416,591 |
-2.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$105,064,453 |
427,126 |
+0.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$129,387,484 |
426,346 |
-1.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$113,513,712 |
430,498 |
-1.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$105,096,481 |
437,975 |
-0.3%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$80,760,818 |
439,419 |
-0.9%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$74,482,343 |
443,189 |
+1.6%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$109,333,977 |
436,254 |
-0.5%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$112,592,877 |
438,241 |
-1.3%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$107,737,340 |
443,875 |
-4.6%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$96,171,106 |
465,179 |
-2.8%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$90,115,793 |
478,474 |
-0.4%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$78,994,413 |
480,326 |
-2.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$61,387,320 |
492,359 |
-0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$48,127,103 |
495,849 |
+3.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$42,863,751 |
477,059 |
—
|
Shares |
Sole |
2020-05-04 |
