Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,655,081 |
295,768 |
+51.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,290,060 |
195,488 |
+46.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,008,712 |
133,647 |
-3.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,402,389 |
139,126 |
+3.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,559,507 |
134,209 |
-2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,534,175 |
137,348 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,461,128 |
138,103 |
-12.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,959,683 |
157,026 |
+33.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,219,874 |
117,635 |
+37.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$892,316 |
85,553 |
+169.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$473,579 |
31,720 |
-7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$472,853 |
34,092 |
-15.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$481,032 |
40,086 |
-13.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$562,859 |
46,556 |
-28.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,139,432 |
65,447 |
+15.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,052,157 |
56,659 |
-10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,126,338 |
63,313 |
-93.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,208,287 |
928,703 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,632,781 |
970,313 |
+1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,886,291 |
959,197 |
-1.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$27,326,575 |
972,476 |
+15.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,156,421 |
843,308 |
+1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,295,587 |
829,746 |
+2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,309,357 |
807,585 |
—
|
Shares |
Defined |
2020-06-16 |
