Holdings in HCAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,442 |
29,474 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$82,479 |
28,940 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$109,103 |
28,940 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$131,098 |
28,940 |
-3.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$212,085 |
29,998 |
-2.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$249,165 |
30,610 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$195,597 |
30,610 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$230,493 |
30,610 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$283,448 |
30,610 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$309,773 |
30,610 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$382,625 |
30,610 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$357,218 |
30,610 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$325,384 |
30,610 |
-15.5%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$351,324 |
36,219 |
0.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$524,813 |
36,219 |
0.0%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$946,402 |
36,219 |
-1.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,450,369 |
36,607 |
-17.5%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$2,220,343 |
44,398 |
0.0%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$2,464,532 |
44,398 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$2,076,494 |
44,398 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,932,644 |
44,398 |
-34.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,467,645 |
67,422 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,966,699 |
67,422 |
-32.8%
|
Shares |
Sole |
2020-08-04 |
| 2020-03-31 |
$2,621,851 |
100,262 |
—
|
Shares |
Sole |
2020-04-29 |
