Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,731,540 |
142,863 |
+1.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,379,139 |
141,363 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,093,122 |
139,263 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,431,995 |
142,063 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,671,688 |
143,863 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,606,949 |
143,863 |
-1.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,546,404 |
146,163 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,824,114 |
146,163 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,515,710 |
146,163 |
-9.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,689,274 |
161,963 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,418,107 |
161,963 |
+1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,217,299 |
159,863 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,146,356 |
178,863 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,122,556 |
175,563 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,035,659 |
174,363 |
-1.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,273,203 |
176,263 |
+7.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,929,354 |
164,663 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,114,928 |
164,663 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,198,410 |
164,663 |
-3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,764,062 |
169,963 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,739,430 |
168,663 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,631,314 |
168,663 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,061,900 |
166,063 |
+15.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,437,373 |
143,763 |
—
|
Shares |
Sole |
2020-05-08 |
