Holdings in HCAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$707,544 |
296,044 |
+127.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$371,675 |
130,413 |
+183.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$173,340 |
45,979 |
-7.1%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$349,800 |
49,477 |
-67.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,235,007 |
151,721 |
-27.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,334,033 |
208,769 |
+61.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$974,653 |
129,436 |
-24.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,580,098 |
170,637 |
+384.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$356,568 |
35,234 |
+21.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$363,825 |
29,106 |
-35.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$527,063 |
45,164 |
-62.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,295,212 |
121,845 |
-24.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,566,802 |
161,526 |
+202.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$773,780 |
53,401 |
+113.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$653,250 |
25,000 |
-61.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,681,909 |
64,367 |
+157.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$990,500 |
25,000 |
+247.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$285,224 |
7,199 |
-89.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,400,680 |
68,000 |
+690.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$430,086 |
8,600 |
-96.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$12,894,973 |
232,300 |
+2840.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$438,529 |
7,900 |
-47.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$697,714 |
14,918 |
-83.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,223,331 |
90,300 |
+393.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$855,891 |
18,300 |
-9.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$874,953 |
20,100 |
+179.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$263,520 |
7,200 |
—
|
Shares |
Defined |
2020-11-17 |