Holdings in HCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$344,740,820 |
3,909,956 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$252,981,855 |
3,975,202 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$187,860,378 |
4,099,070 |
+25.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$156,200,110 |
3,273,263 |
+4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$170,625,751 |
3,145,755 |
-7.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$217,530,744 |
3,404,237 |
+4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$203,720,976 |
3,245,515 |
+65.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$119,078,164 |
1,961,749 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$118,012,434 |
1,935,582 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$96,770,140 |
1,894,482 |
+2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$72,222,531 |
1,854,237 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,598,618 |
1,868,663 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,463,827 |
1,860,965 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$54,071,009 |
1,901,231 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$57,983,145 |
1,894,255 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$68,709,016 |
1,851,496 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,127,673 |
1,794,153 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,051,398 |
1,764,134 |
-60.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,645,780 |
4,456,150 |
-20.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$95,372,594 |
5,567,577 |
+49.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$79,433,032 |
3,725,752 |
+20.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$53,046,141 |
3,105,746 |
+9.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$43,616,875 |
2,834,105 |
+4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,819,823 |
2,713,731 |
—
|
Shares |
Defined |
2020-06-19 |
