Holdings in HCAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$283,432 |
118,591 |
+6.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$317,503 |
111,405 |
+4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$401,006 |
106,368 |
+9.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$442,122 |
97,599 |
+22.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$564,708 |
79,874 |
+2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$636,961 |
78,251 |
-0.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$504,483 |
78,949 |
-3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$614,545 |
81,613 |
+22.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$616,632 |
66,591 |
-13.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$781,840 |
77,257 |
+18.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$816,512 |
65,321 |
-44.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,383,828 |
118,580 |
+24.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,014,102 |
95,400 |
-2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$953,073 |
98,255 |
-88.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,233,660 |
844,283 |
+13.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,451,903 |
744,428 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,091,205 |
683,776 |
+7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,745,947 |
634,792 |
+648.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,711,078 |
84,869 |
+176.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,436,961 |
30,724 |
+21.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,096,781 |
25,196 |
+15.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$800,332 |
21,867 |
-15.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$757,953 |
25,984 |
+4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$652,860 |
24,966 |
—
|
Shares |
Defined |
2020-05-15 |
