Holdings in HCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,265,087 |
199,771 |
+2.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$82,901,865 |
194,514 |
+4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,384,170 |
186,333 |
+13.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$56,677,455 |
164,021 |
+31.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,450,013 |
124,771 |
-23.2%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$66,016,830 |
162,431 |
+13.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$45,922,797 |
142,937 |
+3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,155,214 |
138,384 |
-9.5%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$41,388,324 |
152,905 |
-71.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$129,517,814 |
526,538 |
-35.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$245,687,694 |
809,568 |
-42.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$367,806,175 |
1,394,896 |
-5.7%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$355,052,493 |
1,479,632 |
-9.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$300,604,717 |
1,635,588 |
+3.8%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$264,725,421 |
1,575,184 |
+40.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$281,545,002 |
1,123,394 |
+32.7%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$217,483,806 |
846,504 |
-1.1%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$207,674,387 |
855,613 |
+2.3%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$172,828,643 |
835,971 |
+1.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$154,620,734 |
820,966 |
+9.3%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$93,649,765 |
751,121 |
+0.6%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$72,451,892 |
746,465 |
+2944.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,202,672 |
24,515 |
—
|
Shares |
Defined |
2020-05-13 |
