Holdings in HCAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,993 |
80,332 |
-8.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$248,756 |
87,283 |
+76.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$186,238 |
49,400 |
+22.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$182,535 |
40,295 |
+2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$278,239 |
39,355 |
+27.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$251,558 |
30,904 |
+17.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$167,532 |
26,218 |
+6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$184,884 |
24,553 |
+11.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$203,664 |
21,994 |
+41.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$156,930 |
15,507 |
-32.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$288,112 |
23,049 |
+121.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$121,718 |
10,430 |
+3004.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,571 |
336 |
-38.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,335 |
550 |
-64.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,111 |
1,526 |
-93.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$582,568 |
22,295 |
-43.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,552,153 |
39,176 |
+133.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$839,917 |
16,795 |
+475.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$162,033 |
2,919 |
-91.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,508,800 |
32,260 |
-63.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,877,870 |
89,085 |
-96.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$88,785,524 |
2,425,834 |
+386.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$14,545,445 |
498,644 |
-55.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$29,064,548 |
1,111,455 |
—
|
Shares |
Defined |
2020-05-14 |
