Holdings in HSTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$557,855 |
24,181 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$693,461 |
24,556 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$679,464 |
24,556 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$790,212 |
24,556 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$771,881 |
24,273 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$700,033 |
24,273 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$650,070 |
23,300 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$621,178 |
23,300 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$629,934 |
23,305 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$502,814 |
23,300 |
-6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$614,982 |
25,040 |
-9.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$747,309 |
27,576 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$710,523 |
28,604 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$607,674 |
28,583 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$620,363 |
28,575 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$571,245 |
28,677 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$754,950 |
28,640 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$816,816 |
28,580 |
-4.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$832,332 |
29,790 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$665,508 |
29,790 |
-5.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$685,557 |
31,390 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$629,997 |
31,390 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$692,890 |
31,310 |
-0.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$752,988 |
31,440 |
—
|
Shares |
Defined |
2020-05-14 |
