Holdings in HSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,614,782 |
980,268 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,761,783 |
983,066 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,505,108 |
1,030,181 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,536,644 |
1,042,158 |
+2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,325,463 |
1,016,524 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,096,937 |
974,235 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,847,026 |
962,259 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,830,260 |
968,877 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,839,815 |
955,968 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,872,590 |
920,880 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,462,011 |
914,577 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,102,892 |
926,306 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,941,826 |
923,584 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$19,209,579 |
903,555 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,781,457 |
911,168 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,040,767 |
905,661 |
-8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,059,865 |
988,614 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,089,624 |
982,842 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,121,134 |
970,692 |
+2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,253,538 |
951,367 |
+11.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$18,633,582 |
853,186 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,056,148 |
849,833 |
-2.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$19,323,584 |
873,185 |
+1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,652,659 |
862,324 |
—
|
Shares |
Defined |
2020-06-19 |
