Holdings in HCAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,231 |
90,055 |
-7.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$276,039 |
96,856 |
-5.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$384,487 |
101,986 |
+13.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$407,061 |
89,859 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$639,417 |
90,441 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$727,707 |
89,399 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$582,199 |
91,111 |
+9.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$628,920 |
83,522 |
+2.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$758,199 |
81,879 |
+0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$828,382 |
81,856 |
+5.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$974,887 |
77,991 |
-11.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,022,397 |
87,609 |
-13.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,072,269 |
100,872 |
+22.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$797,262 |
82,192 |
+6.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,113,730 |
76,862 |
+44.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,389,828 |
53,189 |
+8.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,945,143 |
49,095 |
+0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,434,786 |
48,686 |
+11.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,421,124 |
43,616 |
+19.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,706,309 |
36,483 |
-9.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,755,129 |
40,320 |
+2.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,439,770 |
39,338 |
-11.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,296,548 |
44,448 |
+93.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$602,103 |
23,025 |
—
|
Shares |
Sole |
2020-05-06 |
