Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,931,607 |
205,628 |
+625.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$476,962 |
28,340 |
-79.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,048,183 |
136,273 |
+165.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$517,426 |
51,332 |
+71.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$348,867 |
30,023 |
+121.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$151,319 |
13,547 |
-7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$182,819 |
14,649 |
-79.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$727,901 |
70,193 |
-62.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,962,905 |
188,198 |
+493.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$473,579 |
31,720 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$441,704 |
31,846 |
-75.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,551,228 |
129,269 |
-23.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,043,246 |
169,003 |
+125.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,305,471 |
74,984 |
-33.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,080,025 |
112,010 |
-48.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,853,865 |
216,631 |
+135.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,300,504 |
92,057 |
+105.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,413,357 |
44,769 |
+54.1%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$816,136 |
29,044 |
+120.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$283,141 |
13,151 |
-80.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,675,314 |
68,492 |
+76.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$925,819 |
38,721 |
—
|
Shares |
Defined |
2020-05-15 |
