Holdings in HCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,995,986 |
454,089 |
-16.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$232,526,192 |
545,580 |
+13.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$184,879,842 |
482,589 |
-11.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$189,253,239 |
547,687 |
-3.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$170,798,852 |
569,045 |
-4.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$241,047,530 |
593,085 |
+4.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$181,973,626 |
566,402 |
+6.3%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$177,647,412 |
532,628 |
-7.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$155,036,025 |
572,765 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$135,901,239 |
552,489 |
-5.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$177,169,188 |
583,792 |
+19.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$128,780,516 |
488,397 |
-13.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$134,964,057 |
562,444 |
-17.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$124,672,472 |
678,342 |
+4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$108,953,124 |
648,299 |
-32.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$240,599,205 |
960,016 |
+27.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$193,844,592 |
754,494 |
-19.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$228,060,191 |
939,602 |
-1.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$198,113,146 |
958,272 |
+42.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$126,765,621 |
673,068 |
-27.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$152,923,125 |
929,850 |
+9.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$106,067,138 |
850,715 |
+5.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$78,458,256 |
808,348 |
-35.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$111,718,591 |
1,243,390 |
—
|
Shares |
Defined |
2020-05-14 |
