Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,024,548 |
210,489 |
+67.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,119,636 |
125,944 |
-23.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,473,306 |
164,558 |
+8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,523,702 |
151,161 |
+29.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,352,334 |
116,380 |
+55.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$835,704 |
74,817 |
-28.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,101,175 |
104,081 |
-7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,409,877 |
112,971 |
-12.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,333,934 |
128,634 |
+1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,321,261 |
126,679 |
+23.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,535,370 |
102,838 |
-57.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,348,924 |
241,451 |
+824.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$313,428 |
26,119 |
-70.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,057,064 |
87,433 |
+150.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$606,999 |
34,865 |
-89.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,893,505 |
317,367 |
+11.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,048,375 |
283,776 |
+157.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,751,648 |
110,110 |
-16.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,150,760 |
131,478 |
-53.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,872,365 |
280,855 |
+0.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,845,210 |
279,189 |
+50.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,987,097 |
185,188 |
+61.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,802,064 |
114,557 |
-58.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,633,446 |
277,434 |
—
|
Shares |
Defined |
2020-05-01 |
