Holdings in HCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,477,877 |
255,918 |
-7.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$117,513,995 |
275,725 |
-1.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$106,728,978 |
278,593 |
-1.2%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$97,447,518 |
282,007 |
-1.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$86,128,042 |
286,950 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$116,625,088 |
286,950 |
0.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$92,191,296 |
286,950 |
-3.4%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$99,057,742 |
296,998 |
-1.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$81,985,182 |
302,886 |
+6.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$70,256,561 |
285,619 |
-2.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$88,726,626 |
292,364 |
-3.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$80,238,615 |
304,303 |
-1.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$74,088,129 |
308,752 |
-5.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$59,796,076 |
325,350 |
-7.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$58,892,929 |
350,428 |
-2.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$90,017,691 |
359,180 |
-2.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$94,781,384 |
368,914 |
-0.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$89,787,710 |
369,923 |
+1.4%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$75,447,075 |
364,937 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$68,732,234 |
364,937 |
+8.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$55,178,796 |
335,515 |
+0.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$41,741,243 |
334,787 |
-9.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$35,963,350 |
370,527 |
0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$33,291,850 |
370,527 |
—
|
Shares |
Sole |
2020-05-12 |
