Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,871,965 |
3,549,789 |
-12.2%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$68,072,099 |
4,044,688 |
-2.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$62,051,339 |
4,128,499 |
-0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$41,619,654 |
4,128,934 |
+0.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$47,582,703 |
4,094,897 |
-0.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$46,166,414 |
4,133,072 |
-0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$43,911,263 |
4,150,403 |
-0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$52,095,039 |
4,174,282 |
+1.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$42,733,950 |
4,120,921 |
+0.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$42,855,524 |
4,108,871 |
-0.4%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$61,595,357 |
4,125,610 |
-0.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$57,436,016 |
4,141,025 |
-0.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$50,081,340 |
4,173,445 |
-0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$50,883,968 |
4,208,765 |
-0.2%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$73,438,252 |
4,218,165 |
-0.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$78,578,490 |
4,231,475 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$75,294,235 |
4,232,391 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$106,181,360 |
4,248,954 |
-0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$135,019,302 |
4,276,823 |
-0.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$120,613,061 |
4,302,999 |
-4.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$127,092,787 |
4,522,875 |
+0.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$96,896,669 |
4,500,542 |
+5.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$104,802,808 |
4,284,661 |
—
|
Shares |
Sole |
2020-08-13 |
