Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,517,644 |
131,676 |
+16.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,904,229 |
113,145 |
-33.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,721,733 |
170,807 |
+7.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,852,332 |
159,409 |
+9.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,629,993 |
145,926 |
+169.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$573,361 |
54,193 |
-41.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,160,128 |
92,959 |
-32.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,435,073 |
138,387 |
+220.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$449,938 |
43,139 |
+3.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$620,908 |
41,588 |
+6.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$544,396 |
39,250 |
+9.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$430,092 |
35,841 |
-13.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$500,573 |
41,404 |
+17.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$615,582 |
35,358 |
-41.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,114,311 |
60,006 |
-41.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,829,665 |
102,848 |
-19.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,182,576 |
127,354 |
+6.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,787,863 |
119,983 |
-28.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,669,209 |
166,579 |
+44.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,242,992 |
115,409 |
+91.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,298,883 |
60,329 |
-35.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,278,840 |
93,166 |
+22.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,818,427 |
76,053 |
—
|
Shares |
Sole |
2020-05-13 |
