Holdings in HSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,499,508 |
151,691 |
+0.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,246,841 |
150,384 |
+15038300.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,129,199 |
159,391 |
-35.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,893,425 |
248,221 |
+11.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,422,723 |
222,702 |
+12.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,539,431 |
198,546 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,333,544 |
200,058 |
-9.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,001,144 |
222,018 |
-28.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,684,921 |
309,774 |
+3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,355,938 |
299,509 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,595,657 |
317,183 |
+115.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,661,714 |
147,412 |
+8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,887,596 |
135,823 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,030,303 |
139,581 |
-70.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,450,585 |
474,427 |
-8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,711,391 |
520,159 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,730,146 |
480,411 |
-17.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,241,829 |
581,311 |
-13.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$14,986,163 |
670,822 |
-15.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,255,369 |
790,081 |
+4.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,119,573 |
753,342 |
+33.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,486,852 |
564,250 |
-53.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,756,860 |
1,200,704 |
—
|
Shares |
Defined |
2020-05-15 |
