Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,554,684 |
81,312 |
+52.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$894,900 |
53,173 |
+17.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$682,090 |
45,382 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$474,645 |
47,088 |
-4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$571,412 |
49,175 |
+21.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$453,288 |
40,581 |
+4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$411,010 |
38,848 |
+30.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$370,904 |
29,720 |
+10.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$279,501 |
26,953 |
+10.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$254,668 |
24,417 |
-66.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,082,483 |
72,504 |
-11.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,132,429 |
81,646 |
+7.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$908,148 |
75,679 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$922,284 |
76,285 |
+490.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$224,867 |
12,916 |
-84.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,497,559 |
80,644 |
-36.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,274,682 |
127,863 |
-95.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,950,232 |
3,119,257 |
+5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,074,421 |
2,948,192 |
+2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$80,734,332 |
2,880,283 |
+1.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$79,812,345 |
2,840,297 |
+9.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$56,071,698 |
2,604,352 |
+11.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$57,258,609 |
2,340,908 |
+33.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$42,038,107 |
1,758,181 |
—
|
Shares |
Defined |
2020-05-14 |
