Holdings in HCAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$833,185 |
348,613 |
+27.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$777,858 |
272,933 |
+5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$979,675 |
259,861 |
+9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,073,841 |
237,051 |
+2.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,631,125 |
230,711 |
+9.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,722,487 |
211,608 |
+27.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,058,860 |
165,706 |
+97.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$631,247 |
83,831 |
+6.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$727,836 |
78,600 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$808,982 |
79,939 |
-14.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,168,987 |
93,519 |
-63.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,965,837 |
254,142 |
+32.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,046,434 |
192,515 |
+250.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$532,413 |
54,888 |
-38.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,286,233 |
88,767 |
-97.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$77,090,241 |
2,950,258 |
-60.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$294,241,337 |
7,426,586 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$372,071,899 |
7,439,950 |
+12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$367,926,441 |
6,628,111 |
+37.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$225,629,143 |
4,824,228 |
+129.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$91,440,641 |
2,100,635 |
+102.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$37,960,971 |
1,037,185 |
+94.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,595,652 |
534,647 |
-50.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$28,473,009 |
1,088,834 |
—
|
Shares |
Defined |
2020-05-14 |
