Holdings in HCAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,137,750 |
476,047 |
-10.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,507,108 |
528,811 |
+0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,986,674 |
526,970 |
+5.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,261,101 |
499,140 |
-5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,723,109 |
526,607 |
+8.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,950,412 |
485,309 |
+0.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,092,292 |
483,927 |
-5.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,856,105 |
512,099 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,825,524 |
521,115 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,335,031 |
527,177 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,583,012 |
526,641 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,887,421 |
504,492 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,478,978 |
515,426 |
+5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,748,470 |
489,533 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,303,090 |
504,009 |
-10.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,775,652 |
565,467 |
-5.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,693,592 |
598,021 |
+0.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$29,830,464 |
596,490 |
+10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,079,481 |
541,875 |
+17.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,582,203 |
461,454 |
-4.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$20,927,569 |
480,762 |
-0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,627,548 |
481,627 |
+38.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,138,354 |
347,561 |
+64.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,541,446 |
211,910 |
—
|
Shares |
Defined |
2020-05-14 |
