Current Market Value 806,235,877
Current Holdings 121
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HSPGX - Emerald Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 121 806,236
2025-03-31 2025-01-31 NPORT-P 129 985,418
2024-12-17 2024-10-31 NPORT-P 123 949,576
2024-09-26 2024-07-31 NPORT-P 123 1,024,871
2024-06-28 2024-04-30 NPORT-P 124 931,915
2024-03-27 2024-01-31 NPORT-P 121 900,534
2023-12-26 2023-10-31 NPORT-P 122 799,744
2023-09-20 2023-07-31 NPORT-P 121 983,672
2023-06-27 2023-04-30 NPORT-P 122 894,545
2023-03-31 2023-01-31 NPORT-P 122 931,718
2022-12-28 2022-10-31 NPORT-P 121 858,843
2022-09-29 2022-07-31 NPORT-P 123 894,844
2022-06-29 2022-04-30 NPORT-P 119 939,158
2022-03-31 2022-01-31 NPORT-P 127 1,222,478
2021-12-23 2021-10-31 NPORT-P 110 1,533,650
2021-09-28 2021-07-31 NPORT-P 129 1,582,385
2021-06-28 2021-04-30 NPORT-P 135 1,672,910
2021-03-30 2021-01-31 NPORT-P 131 1,601,595
2020-12-29 2020-10-31 NPORT-P 122 1,290,497
2020-09-29 2020-07-31 NPORT-P 129 1,283,439
2020-06-26 2020-04-30 NPORT-P 126 1,106,199
2020-03-27 2020-01-31 NPORT-P 130 1,323,103
2019-12-17 2019-10-31 NPORT-P 128 1,255,837