Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,270,121 |
275,634 |
+24.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,732,135 |
221,755 |
+69.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,965,998 |
130,805 |
+17.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,126,329 |
111,739 |
+238.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$383,808 |
33,030 |
+1343.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,567 |
2,289 |
+20.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,101 |
1,900 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,786 |
1,906 |
+25.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,792 |
1,523 |
-14.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,627 |
1,786 |
-46.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,253 |
3,366 |
-99.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,134,892 |
658,608 |
-24.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$10,528,632 |
877,386 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,640,166 |
880,080 |
-7.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,554,855 |
950,882 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,892,176 |
963,499 |
-8.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,822,673 |
1,058,048 |
-9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,237,900 |
1,169,984 |
-45.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$67,780,916 |
2,147,004 |
-12.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$68,823,572 |
2,455,354 |
-16.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$82,953,110 |
2,952,068 |
-9.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$70,570,775 |
3,277,788 |
+13.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$70,636,908 |
2,887,854 |
-9.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$76,158,944 |
3,185,234 |
—
|
Shares |
Defined |
2020-05-14 |
