Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,394,861 |
72,953 |
0.0%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$1,227,798 |
72,953 |
-36.2%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$1,718,440 |
114,334 |
-0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$1,152,970 |
114,382 |
-16.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,592,079 |
137,012 |
-7.9%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$1,662,062 |
148,797 |
+0.1%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$1,572,621 |
148,641 |
0.0%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$1,855,039 |
148,641 |
-1.3%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$1,562,022 |
150,629 |
0.0%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$1,571,060 |
150,629 |
+6.2%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$2,117,208 |
141,809 |
-10.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,198,769 |
158,527 |
-0.4%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$1,910,808 |
159,234 |
+35.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$1,424,020 |
117,785 |
-1.2%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,075,985 |
119,241 |
-18.3%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$2,709,790 |
145,923 |
-2.8%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$2,670,510 |
150,113 |
+72.1%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$2,179,702 |
87,223 |
-0.6%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$2,768,909 |
87,707 |
+2.5%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$2,398,078 |
85,554 |
-1.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,431,493 |
86,530 |
-3.0%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$1,919,636 |
89,161 |
+11.7%
|
Shares |
Sole |
2020-10-21 |
| 2020-06-30 |
$1,952,666 |
79,831 |
-1.4%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$1,936,686 |
80,999 |
—
|
Shares |
Sole |
2020-04-30 |
