Holdings in HCAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$629,732 |
263,487 |
+33.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$562,344 |
197,314 |
+10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$676,439 |
179,427 |
-60.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,042,740 |
450,936 |
+149.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$819,236 |
180,847 |
-20.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,613,762 |
228,255 |
-90.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,711,764 |
2,505,200 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,392,328 |
2,505,200 |
+2324.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$841,130 |
103,333 |
-95.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,008,228 |
2,505,200 |
+2183.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$700,976 |
109,699 |
-95.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,864,156 |
2,505,200 |
+1548.3%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$1,144,469 |
151,988 |
+50.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$936,695 |
101,155 |
+55.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$656,899 |
64,911 |
+53.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$528,750 |
42,300 |
+67.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$294,830 |
25,264 |
+2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$262,794 |
24,722 |
+303.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$59,412 |
6,125 |
+84.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$48,164 |
3,324 |
-85.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$610,004 |
23,345 |
-49.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,813,882 |
45,782 |
+197.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$769,853 |
15,394 |
+58.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$539,057 |
9,711 |
-68.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,437,335 |
30,732 |
-7.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,442,323 |
33,134 |
+4438.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,718 |
730 |
-90.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$217,404 |
7,453 |
-59.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$475,276 |
18,175 |
—
|
Shares |
Defined |
2020-05-01 |
