Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,741,444 |
143,381 |
-13.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,798,778 |
166,297 |
-1.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,539,904 |
168,989 |
-1.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,727,953 |
171,424 |
+1.4%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$1,963,838 |
169,005 |
-1.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,907,925 |
170,808 |
+16.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,547,578 |
146,274 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,821,905 |
145,986 |
+0.8%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$1,502,426 |
144,882 |
+13.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,336,594 |
128,149 |
-0.7%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$1,926,119 |
129,010 |
+0.1%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$1,788,467 |
128,945 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,553,112 |
129,426 |
-0.7%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$1,575,689 |
130,330 |
+3.5%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$2,192,040 |
125,907 |
-0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,342,196 |
126,128 |
-0.2%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$2,248,833 |
126,410 |
-0.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$3,159,685 |
126,438 |
-7.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$4,304,064 |
136,334 |
-3.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$3,948,333 |
140,861 |
-1.3%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$4,008,633 |
142,656 |
-1.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,103,355 |
144,141 |
+37.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,572,360 |
105,166 |
-13.1%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$2,892,942 |
120,993 |
—
|
Shares |
Sole |
2020-05-11 |
