Holdings in HCAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$624,463 |
261,282 |
+23.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$603,130 |
211,625 |
-23.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,036,025 |
274,808 |
+25.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$994,054 |
219,438 |
-2.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,596,179 |
225,768 |
+9.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,677,727 |
206,109 |
+5.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,254,669 |
196,349 |
-5.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,563,987 |
207,701 |
+0.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,915,393 |
206,846 |
+513.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$341,347 |
33,730 |
-83.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,580,575 |
206,446 |
-5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,539,053 |
217,571 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,220,128 |
208,855 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,971,719 |
203,270 |
-18.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,608,096 |
249,006 |
+7.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,043,424 |
231,283 |
+277.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,430,053 |
61,334 |
-85.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$21,423,083 |
428,376 |
-39.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$39,211,875 |
706,393 |
-4.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$34,428,613 |
736,126 |
+151.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,727,693 |
292,389 |
-22.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,769,981 |
376,229 |
+33.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,195,778 |
280,966 |
+4153.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$172,746 |
6,606 |
—
|
Shares |
Defined |
2020-05-14 |
