Holdings in HCAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,210 |
83,770 |
+21.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$195,994 |
68,770 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$259,262 |
68,770 |
+9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$283,895 |
62,670 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$443,076 |
62,670 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$510,133 |
62,670 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$400,461 |
62,670 |
+30.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$360,837 |
47,920 |
-10.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$492,817 |
53,220 |
-69.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,767,194 |
174,624 |
+30.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,676,925 |
134,154 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,565,577 |
134,154 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,426,057 |
134,154 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,301,293 |
134,154 |
-97.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$64,677,679 |
4,463,608 |
+16.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$100,228,800 |
3,835,775 |
+22.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$123,807,705 |
3,124,879 |
+42.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$109,426,630 |
2,188,095 |
+3.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$117,951,811 |
2,124,875 |
+7.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$92,461,857 |
1,976,948 |
+14.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$75,343,682 |
1,730,845 |
+7.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$58,997,553 |
1,611,955 |
+15.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$40,657,466 |
1,393,811 |
+20.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$30,358,607 |
1,160,941 |
—
|
Shares |
Defined |
2020-05-14 |
