Holdings in HCM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,282,995 |
321,305 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,000,688 |
317,504 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,948,319 |
328,792 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,066,449 |
336,865 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,008,959 |
347,603 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,826,203 |
349,524 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,931,155 |
346,446 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,773,387 |
343,654 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,316,224 |
348,770 |
-11.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,656,657 |
392,955 |
-9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,211,072 |
434,256 |
-9.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,262,047 |
480,956 |
-4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,434,103 |
502,984 |
-57.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,551,498 |
1,190,914 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,908,842 |
1,179,497 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,951,095 |
1,213,060 |
-4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,386,338 |
1,265,289 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,586,914 |
1,190,574 |
+5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,146,902 |
1,124,189 |
+3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,621,474 |
1,083,946 |
+1.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$34,203,988 |
1,068,207 |
-2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,526,027 |
1,099,877 |
+3.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$29,371,982 |
1,064,974 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,936,868 |
1,060,889 |
—
|
Shares |
Defined |
2020-06-19 |
