Holdings in HCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,646,032 |
198,445 |
-1.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$86,213,867 |
202,285 |
+14.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$67,880,722 |
177,188 |
+11.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$54,842,240 |
158,710 |
+35.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,078,830 |
116,871 |
-12.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$53,966,588 |
132,782 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,750,336 |
129,950 |
+13.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$38,361,953 |
115,018 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,614,287 |
127,879 |
-2.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$32,166,066 |
130,767 |
-4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,599,521 |
137,075 |
+8.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$33,303,311 |
126,302 |
-15.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,910,493 |
149,652 |
+29.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,272,773 |
115,745 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,616,803 |
116,725 |
+14.4%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$25,580,532 |
102,069 |
+24.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,045,344 |
81,914 |
+6.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$18,704,974 |
77,064 |
-14.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$18,647,121 |
90,196 |
+1.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$16,770,358 |
89,043 |
+0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,562,768 |
88,549 |
+2.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$10,726,095 |
86,029 |
-3.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,633,972 |
88,955 |
-6.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,505,111 |
94,659 |
—
|
Shares |
Defined |
2020-05-14 |
