Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,312,706 |
225,560 |
+174.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,383,879 |
82,227 |
-33.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,847,907 |
122,948 |
+25.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$985,037 |
97,722 |
+24.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$915,120 |
78,754 |
+29.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$679,470 |
60,830 |
-11.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$729,755 |
68,975 |
+120.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$391,147 |
31,342 |
-0.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$325,430 |
31,382 |
+2.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$319,741 |
30,656 |
-51.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$945,860 |
63,353 |
+34.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$654,067 |
47,157 |
+3.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$547,800 |
45,650 |
-27.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$763,483 |
63,150 |
-77.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,892,923 |
281,041 |
-1.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,308,494 |
285,864 |
+22.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,153,609 |
233,480 |
+43.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,073,295 |
162,997 |
+23.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,184,571 |
132,549 |
+15.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,208,762 |
114,476 |
+2.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,128,260 |
111,326 |
+3.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,310,233 |
107,303 |
+0.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,609,025 |
106,665 |
+25.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,031,345 |
84,958 |
—
|
Shares |
Sole |
2020-05-14 |
