Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,318,586 |
121,265 |
-12.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,339,555 |
139,011 |
+57.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,324,533 |
88,126 |
+18.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$748,036 |
74,210 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$884,398 |
76,110 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$850,148 |
76,110 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$839,099 |
79,310 |
-5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,049,068 |
84,060 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$880,620 |
84,920 |
—
|
Shares |
Defined |
2024-02-13 |
