Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,719,269 |
89,920 |
+643.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$203,592 |
12,097 |
-64.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$504,617 |
33,574 |
-94.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,376,526 |
632,592 |
+364.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,583,155 |
136,244 |
+363.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$328,129 |
29,376 |
-97.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$12,913,332 |
1,220,542 |
+82930.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$18,345 |
1,470 |
-99.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,357,835 |
516,667 |
-72.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$19,474,985 |
1,867,209 |
+39.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,940,637 |
1,335,609 |
+61.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,448,945 |
825,447 |
+31.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,542,588 |
628,549 |
+4834892.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$157 |
13 |
-97.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,993 |
574 |
-99.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,615,605 |
463,953 |
+1.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,172,850 |
459,407 |
+23.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,292,381 |
371,844 |
+293.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,983,080 |
94,491 |
-60.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,760,443 |
241,186 |
+60.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,220,985 |
150,213 |
+311.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$785,974 |
36,506 |
-85.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,236,346 |
254,961 |
+436.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,136,777 |
47,544 |
—
|
Shares |
Defined |
2020-05-26 |
