Holdings in HCAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,173,733 |
1,327,922 |
+4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,630,198 |
1,273,754 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,625,314 |
1,226,874 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,373,268 |
1,186,152 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,571,590 |
1,212,389 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,472,957 |
1,163,754 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,255,864 |
1,135,503 |
-14.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,960,126 |
1,322,726 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,922,546 |
1,287,532 |
-11.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,780,310 |
1,460,505 |
+2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,734,537 |
1,418,763 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,290,188 |
1,395,903 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,358,578 |
1,350,760 |
+18.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$11,021,857 |
1,136,274 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,291,773 |
1,124,346 |
+10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,564,986 |
1,016,647 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,007,149 |
959,292 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,880,524 |
917,427 |
+8.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,788,324 |
842,881 |
+24.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,573,351 |
675,077 |
-3.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$30,462,642 |
699,808 |
+10.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,086,328 |
630,774 |
+7.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$17,095,370 |
586,060 |
+70.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,976,275 |
343,261 |
—
|
Shares |
Defined |
2020-06-19 |
