Holdings in HCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,067,476 |
392,125 |
+9.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$152,504,587 |
357,824 |
-9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$151,196,159 |
394,665 |
+36.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$100,156,970 |
289,848 |
-37.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$139,576,648 |
465,023 |
-24.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$251,600,078 |
619,049 |
+492.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,588,216 |
104,545 |
-88.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$296,362,078 |
888,562 |
+3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$232,534,956 |
859,077 |
-33.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$319,386,575 |
1,298,425 |
+26.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$312,649,335 |
1,030,214 |
+37.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$197,363,156 |
748,495 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$188,705,978 |
786,406 |
+8.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$133,164,487 |
724,547 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$129,435,601 |
770,175 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$188,993,538 |
754,104 |
-9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$212,864,893 |
828,526 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$191,064,568 |
787,181 |
+24.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$130,407,859 |
630,782 |
—
|
Shares |
Defined |
2021-08-16 |
