Holdings in HCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,816,799 |
462,933 |
-7.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$31,666,497 |
497,588 |
-10.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,505,033 |
556,514 |
-4.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$27,711,812 |
580,717 |
-10.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,036,921 |
645,961 |
+7.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$38,487,160 |
602,303 |
+2.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$37,036,370 |
590,033 |
-2.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$36,727,686 |
605,069 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,752,651 |
635,602 |
+1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$31,988,848 |
626,250 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,396,992 |
626,367 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,629,254 |
616,433 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,809,688 |
629,610 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,066,934 |
635,265 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,513,597 |
637,491 |
-0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,815,748 |
641,761 |
-1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,684,194 |
648,938 |
-2.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,454,582 |
664,142 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,709,020 |
680,757 |
-2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,924,843 |
696,138 |
-47.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$28,013,456 |
1,313,952 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,964,555 |
1,344,529 |
-1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,088,993 |
1,370,305 |
+20.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$12,084,678 |
1,137,917 |
—
|
Shares |
Defined |
2020-05-14 |
