Holdings in HCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$385,564,267 |
825,867 |
-2.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$359,552,122 |
843,623 |
-2.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$332,856,051 |
868,849 |
+0.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$299,057,284 |
865,453 |
-0.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$260,169,119 |
866,797 |
-4.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$367,154,636 |
903,365 |
-3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$299,296,094 |
931,574 |
-4.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$324,599,400 |
973,224 |
-7.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$285,505,955 |
1,054,773 |
-6.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$276,297,772 |
1,123,253 |
-1.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$346,268,555 |
1,140,993 |
-4.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$313,513,674 |
1,188,993 |
-1.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$290,229,940 |
1,209,493 |
-7.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$241,316,821 |
1,313,003 |
+1.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$217,827,943 |
1,296,132 |
-1.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$329,873,562 |
1,316,230 |
-3.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$351,302,645 |
1,367,362 |
-8.8%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$364,017,378 |
1,499,742 |
-38.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$503,726,558 |
2,436,522 |
-7.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$494,450,320 |
2,625,307 |
-8.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$469,536,753 |
2,855,021 |
-16.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$423,577,982 |
3,397,321 |
-5.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$349,728,144 |
3,603,216 |
-8.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$354,834,362 |
3,949,186 |
—
|
Shares |
Sole |
2020-05-07 |
