Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,227,416 |
378,003 |
-47.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,048,728 |
715,908 |
-4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,239,761 |
747,822 |
+74782100.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,839,104 |
674,622 |
+5.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,160,928 |
641,086 |
-11.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,663,441 |
724,333 |
+21.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,435,045 |
595,757 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,563,077 |
632,891 |
+18.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,586,838 |
535,651 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,866,316 |
526,880 |
-6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,813,552 |
563,342 |
-85.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$46,605,300 |
3,883,775 |
+20.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,078,721 |
3,232,318 |
+33.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,143,081 |
2,420,625 |
+6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,303,239 |
2,278,042 |
+604.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,756,950 |
323,606 |
+20.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,735,629 |
269,533 |
+3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,205,769 |
259,923 |
-0.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,286,062 |
259,938 |
+28.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,676,930 |
202,026 |
+21.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,592,366 |
166,854 |
+11.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,651,853 |
149,299 |
-4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,751,526 |
156,902 |
—
|
Shares |
Defined |
2020-05-15 |
