Holdings in HCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,414,015 |
341,460 |
+38.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$114,754,188 |
245,800 |
-33.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$173,158,374 |
370,900 |
+91.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$82,768,040 |
194,200 |
+149.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$33,162,621 |
77,810 |
-68.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$106,635,240 |
250,200 |
+117.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,133,120 |
115,200 |
-69.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$143,164,470 |
373,700 |
+214.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,085,895 |
118,900 |
-57.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$96,684,890 |
279,800 |
+78.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,096,536 |
156,910 |
-30.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$67,743,855 |
225,700 |
+17.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$57,898,935 |
192,900 |
+18.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$66,451,305 |
163,500 |
-31.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$97,055,484 |
238,800 |
+579.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,284,795 |
35,147 |
-30.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,268,654 |
50,637 |
-79.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$81,026,816 |
252,200 |
+16.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$69,685,632 |
216,900 |
+22.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,101,516 |
177,200 |
-41.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$101,693,297 |
304,900 |
+83.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$55,393,662 |
166,083 |
+7121.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$622,564 |
2,300 |
-99.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$85,291,268 |
315,100 |
+251.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$24,261,048 |
89,630 |
-81.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$115,744,166 |
470,543 |
+98.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$58,469,446 |
237,700 |
-13.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$67,865,882 |
275,900 |
-32.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$124,255,636 |
409,436 |
+83.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$67,676,040 |
223,000 |
+60.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$42,123,024 |
138,800 |
-80.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$182,709,936 |
692,923 |
+117.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$83,902,976 |
318,200 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$86,697,984 |
328,800 |
-70.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$271,227,987 |
1,130,305 |
+221.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$84,297,948 |
351,300 |
+81.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$46,528,244 |
193,900 |
-38.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$57,471,133 |
312,700 |
-79.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$273,419,420 |
1,487,673 |
+231.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$82,595,226 |
449,400 |
+162.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,788,678 |
171,300 |
-39.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$47,426,532 |
282,200 |
-17.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$57,170,650 |
340,180 |
+131.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,793,772 |
146,811 |
-32.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$54,259,230 |
216,500 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$55,863,198 |
222,900 |
-8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,328,792 |
242,600 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$64,307,076 |
250,300 |
-13.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$74,385,790 |
289,529 |
+18.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$50,361,864 |
243,600 |
—
|
Shares |
Defined |
2021-08-16 |