Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,412,274 |
2,793,529 |
-5.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$49,536,277 |
2,943,332 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,078,886 |
2,932,727 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,034,872 |
2,979,650 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,767,336 |
3,078,084 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,111,510 |
2,964,325 |
+8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,962,824 |
2,737,507 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,121,415 |
2,814,216 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,507,586 |
2,845,476 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,722,196 |
2,753,806 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,425,255 |
2,774,632 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,860,244 |
2,801,748 |
-36.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,671,264 |
4,389,272 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$52,272,154 |
4,323,586 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$75,743,458 |
4,350,572 |
+7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$75,491,618 |
4,065,246 |
+54.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,933,257 |
2,638,182 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,945,436 |
2,518,825 |
+11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,180,689 |
2,254,694 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$62,485,961 |
2,229,253 |
-0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$63,092,649 |
2,245,290 |
-0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$48,751,089 |
2,264,333 |
-3.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$57,506,658 |
2,351,049 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,958,856 |
2,382,219 |
—
|
Shares |
Defined |
2020-06-19 |
