Holdings in HCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,973,128 |
456,182 |
-16.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$232,381,714 |
545,241 |
-9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$229,955,008 |
600,248 |
+13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$182,261,384 |
527,453 |
-39.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$262,180,424 |
873,498 |
-10.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$394,856,499 |
971,524 |
-30.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$448,438,447 |
1,395,787 |
-13.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$537,428,229 |
1,611,334 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$486,039,233 |
1,795,623 |
+63.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$271,017,566 |
1,101,787 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$345,782,077 |
1,139,390 |
-4.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$316,003,868 |
1,198,437 |
+43.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$199,867,723 |
832,921 |
+18.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$128,981,616 |
701,788 |
+134.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$50,396,824 |
299,874 |
-4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,306,219 |
312,450 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$81,370,674 |
316,716 |
-10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,767,539 |
353,360 |
-8.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$80,061,718 |
387,258 |
-43.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$128,820,416 |
683,978 |
-31.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$163,658,750 |
995,128 |
-5.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$131,351,128 |
1,053,506 |
+135.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$43,478,124 |
447,951 |
+4.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$38,530,914 |
428,836 |
—
|
Shares |
Defined |
2020-05-14 |
