Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,195,218 |
585,524 |
-42.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,125,450 |
1,017,555 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,055,310 |
1,001,684 |
+25.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,076,106 |
801,201 |
-11.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,473,594 |
901,342 |
-22.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,063,024 |
1,169,474 |
-14.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,494,959 |
1,370,034 |
+121.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$6,449,067 |
618,319 |
+55.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,956,368 |
398,953 |
+36.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,050,969 |
292,067 |
+9.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,202,428 |
266,869 |
-27.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,445,407 |
367,693 |
-21.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,155,296 |
468,426 |
-23.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,400,438 |
613,917 |
-18.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,325,332 |
749,035 |
+12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,659,133 |
666,632 |
+20.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,432,543 |
552,187 |
+48.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,418,554 |
371,693 |
-35.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,192,034 |
576,229 |
-9.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,736,419 |
638,013 |
-23.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,353,483 |
832,113 |
+94.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,246,271 |
428,535 |
—
|
Shares |
Defined |
2020-05-15 |
