Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,840,152 |
2,292,895 |
-20.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$48,217,899 |
2,864,997 |
-5.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$45,617,913 |
3,035,124 |
-35.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$47,215,103 |
4,684,038 |
+0.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$54,249,120 |
4,668,599 |
+4.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$49,700,870 |
4,449,496 |
+7.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$44,000,897 |
4,158,875 |
+0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$51,871,048 |
4,156,334 |
+6.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$40,590,326 |
3,914,207 |
+15.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$35,247,308 |
3,379,416 |
+47.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$34,305,780 |
2,297,775 |
+25.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$25,387,745 |
1,830,407 |
+31.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$16,677,612 |
1,389,801 |
-15.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$19,782,008 |
1,636,229 |
-21.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$36,249,256 |
2,082,094 |
+30.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$29,605,241 |
1,594,251 |
+129.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$12,367,857 |
695,214 |
-38.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$28,371,571 |
1,135,317 |
+0.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$35,544,631 |
1,125,899 |
+0.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$31,435,476 |
1,121,494 |
+2.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$30,834,860 |
1,097,326 |
+81.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$12,991,223 |
603,401 |
+43.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,255,466 |
419,275 |
+152.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$3,968,677 |
165,984 |
—
|
Shares |
Sole |
2020-05-12 |
