Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,679,089 |
192,421 |
-12.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,714,027 |
220,679 |
-0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,346,324 |
222,643 |
+2.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,180,939 |
216,363 |
-5.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,669,299 |
229,716 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,588,390 |
231,727 |
-3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,545,463 |
240,592 |
+4.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,882,904 |
231,002 |
-0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,414,011 |
232,788 |
-2.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,484,467 |
238,204 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,581,274 |
239,871 |
-0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,330,034 |
240,089 |
+5.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,730,432 |
227,536 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,701,304 |
223,433 |
-12.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,418,501 |
253,791 |
+2.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,594,273 |
247,403 |
+10.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,995,527 |
224,594 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,623,774 |
225,041 |
+3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,852,236 |
217,049 |
+4.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,825,811 |
207,842 |
-3.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,065,356 |
215,849 |
+4.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,446,375 |
206,520 |
-8.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,516,659 |
225,538 |
+4.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,183,066 |
216,774 |
—
|
Shares |
Sole |
2020-05-06 |
