Holdings in HCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$481,418,088 |
1,031,183 |
-5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$462,630,293 |
1,085,477 |
-16.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$495,343,698 |
1,292,988 |
+121.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$202,131,544 |
584,956 |
-85.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,210,196,390 |
4,031,972 |
+16027.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,503,750 |
25,000 |
-99.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,712,410,699 |
4,213,298 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,402,502,854 |
4,365,360 |
+22636.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$6,168,576 |
19,200 |
-99.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$1,471,066,078 |
4,410,596 |
+48906.6%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$3,001,770 |
9,000 |
-99.8%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$1,219,120,515 |
4,503,918 |
+37.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$806,968,868 |
3,280,628 |
+8226.5%
|
Shares |
Other |
2023-11-14 |
| 2023-09-30 |
$9,691,612 |
39,400 |
-98.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,108,001,832 |
3,650,988 |
+304149.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$316,416 |
1,200 |
-99.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$476,179,971 |
1,805,901 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$431,234,511 |
1,797,110 |
+149659.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$287,952 |
1,200 |
-99.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$183,266,933 |
997,154 |
+82996.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$220,548 |
1,200 |
-99.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$306,162,627 |
1,821,746 |
+36334.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,253,100 |
5,000 |
-99.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$530,740,223 |
2,117,709 |
-0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$547,512,442 |
2,131,062 |
+37954.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,438,752 |
5,600 |
-99.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$534,937,399 |
2,203,928 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$445,815,369 |
2,156,406 |
+4015.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,833,176 |
52,400 |
+4.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,492,336 |
50,400 |
-97.7%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$419,490,054 |
2,227,302 |
-6.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$391,073,705 |
2,377,926 |
+8.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$272,553,217 |
2,186,022 |
+32.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$160,664,582 |
1,655,312 |
+136.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$62,783,855 |
698,763 |
—
|
Shares |
Defined |
2020-06-16 |
