Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,637,066 |
1,183,947 |
+21.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$16,425,303 |
975,954 |
+23.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,892,185 |
791,230 |
-0.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,048,807 |
798,493 |
+0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,233,400 |
794,613 |
+41.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,261,766 |
560,588 |
+39.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$4,239,509 |
400,710 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,912,637 |
393,641 |
+937.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$395,587 |
37,928 |
+6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$534,015 |
35,768 |
+109.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-06-30 |
$297,676 |
17,098 |
-33.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$474,519 |
25,553 |
-32.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$675,948 |
37,996 |
-3.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$979,907 |
39,212 |
-93.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$18,586,395 |
588,736 |
-36.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,003,431 |
927,700 |
+0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,034,397 |
926,491 |
-0.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$19,971,594 |
927,617 |
+0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,578,830 |
923,092 |
-1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$22,358,504 |
935,111 |
—
|
Shares |
Defined |
2020-05-13 |
