Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,239,224 |
274,018 |
+80.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,550,216 |
151,528 |
+76.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,288,040 |
85,698 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$865,347 |
85,848 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,003,212 |
86,335 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$964,361 |
86,335 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$913,424 |
86,335 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,077,460 |
86,335 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$911,823 |
87,929 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$917,099 |
87,929 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,336,085 |
89,490 |
-10.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,389,635 |
100,190 |
-9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,333,488 |
111,124 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,342,642 |
111,054 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,931,726 |
110,955 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,033,879 |
109,525 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,943,006 |
109,219 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,726,284 |
109,095 |
-39.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,667,383 |
179,518 |
-0.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,068,020 |
180,807 |
+1.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,999,186 |
177,907 |
-1.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,892,559 |
180,797 |
-2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,529,429 |
185,177 |
+1.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,384,544 |
183,377 |
—
|
Shares |
Defined |
2020-05-14 |
