Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,690,152 |
663,711 |
-8.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$12,174,702 |
723,393 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,912,949 |
726,078 |
-2.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,532,953 |
747,317 |
-3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,967,988 |
771,772 |
+8.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,952,402 |
711,943 |
-2.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,697,582 |
727,560 |
-4.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,541,271 |
764,525 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,961,813 |
767,774 |
-5.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,426,010 |
807,863 |
-14.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,056,922 |
941,522 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,677,552 |
914,027 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,130,348 |
927,529 |
-7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,131,612 |
1,003,442 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,719,288 |
1,017,765 |
-4.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,819,853 |
1,067,305 |
-12.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,800,328 |
1,225,426 |
-4.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$32,155,232 |
1,286,724 |
-15.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,812,102 |
1,514,479 |
-2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,663,620 |
1,557,746 |
+1.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$43,245,675 |
1,538,992 |
+1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$32,766,399 |
1,521,895 |
-5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,481,130 |
1,614,110 |
+9.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$35,246,759 |
1,474,143 |
—
|
Shares |
Defined |
2020-05-14 |
