Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,735,481 |
1,136,793 |
+20.6%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$15,863,772 |
942,589 |
-51.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,040,047 |
1,932,139 |
-25.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,276,269 |
2,606,773 |
-2.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$31,096,188 |
2,676,092 |
-13.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$34,435,489 |
3,082,855 |
+162.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,413,354 |
1,173,285 |
+105.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,123,607 |
570,802 |
-16.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,088,983 |
683,605 |
+84.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,858,952 |
369,986 |
-56.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$12,673,912 |
848,889 |
+42.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,249,639 |
594,783 |
-15.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,412,048 |
701,004 |
+65.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,125,421 |
423,939 |
+58.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,656,408 |
267,456 |
+116.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,294,713 |
123,571 |
-80.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,152,800 |
626,914 |
+19.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$13,099,832 |
524,203 |
+52.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,836,086 |
343,240 |
-24.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,713,791 |
453,578 |
+49.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,521,943 |
303,272 |
+2932.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$215,300 |
10,000 |
-98.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$11,770,752 |
546,714 |
+5367.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$244,600 |
10,000 |
-98.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$16,622,771 |
679,590 |
-3.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$16,814,324 |
703,234 |
—
|
Shares |
Defined |
2020-05-15 |