Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,175,191 |
61,464 |
+16.7%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$886,099 |
52,650 |
+113.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$370,249 |
24,634 |
+49.8%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$165,805 |
16,449 |
-8.4%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$208,741 |
17,964 |
-6.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$213,927 |
19,152 |
+22.4%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$165,481 |
15,641 |
+26.6%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$154,215 |
12,357 |
+12.9%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$113,510 |
10,946 |
+7.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$106,479 |
10,209 |
+173.4%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$55,748 |
3,734 |
+1.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$50,819 |
3,664 |
+17.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$37,584 |
3,132 |
+133.9%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$16,188 |
1,339 |
+185.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$8,165 |
469 |
+0.9%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$8,635 |
465 |
+44.9%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$5,710 |
321 |
-39.9%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$16,858 |
534 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$14,968 |
534 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$15,005 |
534 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$11,497 |
534 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$13,061 |
534 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$12,767 |
534 |
—
|
Shares |
Sole |
2021-09-15 |
