Holdings in HCAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$757,156 |
316,802 |
-14.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,050,683 |
368,661 |
-10.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,560,448 |
413,912 |
-25.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,518,339 |
555,925 |
-37.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,268,734 |
886,667 |
+42.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,070,551 |
622,918 |
-29.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,675,430 |
888,174 |
-30.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,614,416 |
1,276,815 |
+4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,303,006 |
1,220,627 |
+38.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,954,216 |
884,804 |
-29.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$15,662,100 |
1,252,968 |
-19.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$18,174,286 |
1,557,351 |
+8.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$15,285,472 |
1,437,956 |
-23.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$18,190,254 |
1,875,284 |
+31.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$20,682,939 |
1,427,394 |
+435.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,967,068 |
266,631 |
+109.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,039,822 |
127,204 |
-30.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$9,141,527 |
182,794 |
+80.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,608,730 |
101,040 |
+233.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,418,440 |
30,328 |
-64.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,667,663 |
84,256 |
+126.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,361,520 |
37,200 |
-82.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$7,796,422 |
213,017 |
+472.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,085,124 |
37,200 |
+31.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$824,985 |
28,282 |
+2.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$721,373 |
27,586 |
-25.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$972,780 |
37,200 |
—
|
Shares |
Defined |
2020-05-15 |