Holdings in HCAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$328,579 |
137,481 |
-96.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,242,718 |
4,295,691 |
+15165.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$106,087 |
28,140 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$18,586,775 |
4,103,041 |
-5.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$30,695,875 |
4,341,708 |
+20784.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$169,222 |
20,789 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,927,401 |
4,526,980 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,706,019 |
4,476,231 |
-18.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$51,003,820 |
5,507,972 |
-14.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$65,190,074 |
6,441,707 |
+1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$79,536,050 |
6,362,884 |
+2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$72,336,646 |
6,198,513 |
+2.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$64,519,082 |
6,069,528 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$57,634,082 |
5,941,658 |
+12.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$76,873,260 |
5,305,263 |
+25.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$110,670,322 |
4,235,374 |
-1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$169,682,119 |
4,282,739 |
+4.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$206,002,892 |
4,119,234 |
+17.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$194,408,842 |
3,502,231 |
+17.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$138,997,540 |
2,971,938 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$125,568,030 |
2,884,632 |
+10.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$95,789,593 |
2,617,202 |
+26.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$60,175,055 |
2,062,909 |
+131.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,349,047 |
892,889 |
—
|
Shares |
Sole |
2020-05-15 |
