Holdings in HSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,071,105 |
349,853 |
-4.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$10,332,617 |
365,886 |
-3.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,479,622 |
378,736 |
-1.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$12,425,563 |
386,127 |
+26.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,744,790 |
306,440 |
+13.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,792,595 |
270,201 |
+2.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,392,187 |
264,953 |
-3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,312,143 |
274,274 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,850,321 |
290,430 |
-0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,270,132 |
290,553 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,128,489 |
290,248 |
+11.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,078,221 |
261,189 |
-34.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,897,348 |
398,444 |
-29.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,932,366 |
561,259 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,308,245 |
566,939 |
-7.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,240,302 |
614,473 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,377,309 |
621,294 |
+1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$17,456,406 |
610,791 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,181,591 |
614,946 |
+28.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,725,836 |
480,118 |
+2.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,237,456 |
468,748 |
+1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,300,999 |
463,428 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,401,476 |
470,017 |
-3.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$11,652,297 |
486,526 |
—
|
Shares |
Defined |
2020-05-14 |