Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,582,131 |
2,227,099 |
+12.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,354,366 |
1,981,840 |
+80.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,527,393 |
1,099,627 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,858,151 |
1,176,404 |
+22.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,146,983 |
959,293 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,116,277 |
905,665 |
-7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,303,236 |
973,841 |
+15.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,543,278 |
844,814 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,619,056 |
831,153 |
+168.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,225,957 |
309,296 |
-66.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,736,704 |
920,074 |
-11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,360,761 |
1,035,383 |
+12.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$11,095,920 |
924,660 |
-4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,759,711 |
972,681 |
-8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,431,758 |
1,058,688 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,830,754 |
1,067,892 |
+13.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,688,692 |
938,094 |
-17.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,253,569 |
1,130,595 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,837,517 |
1,166,852 |
+1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,351,665 |
1,154,180 |
-25.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,790,056 |
1,558,365 |
+11.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,189,473 |
1,402,205 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,578,977 |
1,454,578 |
+18.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,396,388 |
1,229,460 |
—
|
Shares |
Defined |
2020-05-15 |
