Holdings in HCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,672,890 |
370,567 |
+42.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$16,612,583 |
261,040 |
-6.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$12,727,585 |
277,713 |
-65.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$38,172,180 |
799,920 |
-5.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$45,890,345 |
846,061 |
+26.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$42,904,183 |
671,427 |
+14.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$36,914,782 |
588,096 |
-20.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$44,704,638 |
736,485 |
+4.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$43,116,275 |
707,172 |
+291.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$9,221,470 |
180,530 |
-20.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,794,713 |
225,795 |
+82.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,545,725 |
123,828 |
-11.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,826,493 |
139,333 |
-65.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,518,881 |
405,024 |
+307.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,039,848 |
99,309 |
-57.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,689,899 |
234,166 |
-55.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$13,635,528 |
530,359 |
-19.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$15,331,205 |
658,840 |
-61.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$29,182,517 |
1,696,658 |
+1.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$28,688,381 |
1,674,745 |
+35.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$21,067,155 |
1,233,440 |
-23.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,743,010 |
1,607,733 |
+31.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$13,016,148 |
1,225,626 |
—
|
Shares |
Defined |
2020-05-12 |
