Holdings in HCAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,799,205 |
752,806 |
-7.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,310,684 |
810,767 |
-10.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,428,572 |
909,436 |
-5.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,360,278 |
962,534 |
-13.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,884,271 |
1,115,173 |
-14.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,591,611 |
1,301,181 |
+10.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$7,553,635 |
1,182,103 |
+22.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$7,297,803 |
969,164 |
-11.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$10,101,259 |
1,090,849 |
-44.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$20,032,145 |
1,979,461 |
-6.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$26,314,050 |
2,105,124 |
+13.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$21,735,550 |
1,862,515 |
-16.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$23,755,828 |
2,234,791 |
+56.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$13,865,626 |
1,429,446 |
+398.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$4,154,674 |
286,727 |
+982.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$692,366 |
26,497 |
-67.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,201,771 |
80,812 |
+97.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$2,045,058 |
40,893 |
+55.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,455,805 |
26,226 |
-22.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,572,641 |
33,625 |
-40.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$2,083,601 |
56,929 |
+115.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$772,013 |
26,466 |
-87.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,611,005 |
214,570 |
—
|
Shares |
Defined |
2020-05-12 |
