Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,890,783 |
412,698 |
-25.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,318,146 |
553,663 |
+46.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$5,678,077 |
377,783 |
-38.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,137,841 |
608,913 |
-13.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,141,562 |
700,651 |
-9.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,641,501 |
773,635 |
+11.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$7,376,152 |
697,179 |
+244.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,529,220 |
202,662 |
-33.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,157,964 |
304,529 |
+47.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,156,495 |
206,759 |
+43.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,157,801 |
144,528 |
-29.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,851,378 |
205,579 |
+6.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,316,708 |
193,059 |
+32.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,759,963 |
145,572 |
-25.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,407,137 |
195,700 |
+60.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,258,037 |
121,596 |
-56.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,012,528 |
281,761 |
+2.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$6,904,886 |
276,306 |
-26.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,844,369 |
375,178 |
+119.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,798,035 |
171,175 |
+30.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,822,669 |
131,104 |
+51.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,111,436 |
86,322 |
+4.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,969,347 |
82,365 |
—
|
Shares |
Defined |
2020-05-12 |
