Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,191,897 |
114,639 |
+354.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$424,301 |
25,211 |
-85.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$2,637,283 |
175,468 |
-17.0%
|
Shares |
Other |
2025-08-13 |
| 2024-12-31 |
$2,457,362 |
211,477 |
-53.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$5,075,547 |
454,391 |
-43.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$8,485,720 |
802,053 |
-0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,103,133 |
809,546 |
+23.5%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$6,796,632 |
655,413 |
-36.9%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$10,841,181 |
1,039,423 |
+1.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$15,318,373 |
1,026,013 |
-42.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$24,610,830 |
1,774,393 |
+225.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$6,547,524 |
545,627 |
-17.6%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$8,004,945 |
662,113 |
+2524.6%
|
Shares |
Other |
2022-11-14 |
| 2021-12-31 |
$448,788 |
25,227 |
-73.2%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$2,353,133 |
94,163 |
-46.2%
|
Shares |
Sole |
2021-11-15 |
| 2020-06-30 |
$4,283,239 |
175,112 |
+33.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,148,875 |
131,697 |
—
|
Shares |
Sole |
2020-05-15 |
