Holdings in HCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$209,545,442 |
448,840 |
-13.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$221,666,620 |
520,100 |
-6.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$214,114,590 |
558,900 |
+4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$185,145,690 |
535,800 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$164,122,020 |
546,800 |
-6.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$236,989,333 |
583,100 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$188,687,744 |
587,300 |
-2.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$200,484,883 |
601,100 |
-5.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$172,666,772 |
637,900 |
-3.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$163,306,122 |
663,900 |
-11.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$227,913,480 |
751,000 |
-10.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$221,886,720 |
841,500 |
-9.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$223,930,672 |
933,200 |
-8.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$188,268,778 |
1,024,369 |
-2.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$177,062,806 |
1,053,569 |
-2.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$270,085,404 |
1,077,669 |
+10.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$250,077,963 |
973,369 |
-8.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$258,683,451 |
1,065,769 |
-3.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$229,247,577 |
1,108,869 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$196,076,253 |
1,041,076 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$167,942,604 |
1,021,176 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$131,073,091 |
1,051,276 |
-1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$103,948,930 |
1,070,976 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$94,627,863 |
1,053,176 |
—
|
Shares |
Sole |
2020-05-08 |
