Holdings in HCSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,374,960 |
856,431 |
-8.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$15,814,158 |
939,641 |
-26.3%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$19,166,706 |
1,275,230 |
-1.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$13,037,623 |
1,293,415 |
-9.6%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$16,633,518 |
1,431,456 |
-6.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$17,053,183 |
1,526,695 |
-10.4%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$18,023,484 |
1,703,543 |
-6.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,657,851 |
1,815,533 |
+12.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$16,767,895 |
1,616,962 |
-3.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$17,424,796 |
1,670,642 |
-4.6%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$26,156,150 |
1,751,919 |
-10.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$27,025,445 |
1,948,482 |
+7.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$21,689,436 |
1,807,453 |
+15.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$18,888,581 |
1,562,331 |
-45.4%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$49,856,912 |
2,863,694 |
-5.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$56,200,545 |
3,026,416 |
-7.4%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$58,148,518 |
3,268,607 |
—
|
Shares |
Sole |
2022-01-28 |
