Holdings in HCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,187,719 |
2,780,852 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$177,048,132 |
2,782,026 |
-0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$128,284,904 |
2,799,147 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$125,840,071 |
2,637,051 |
+7.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$133,383,155 |
2,459,129 |
-23.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$205,152,927 |
3,210,531 |
+8.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$185,547,552 |
2,955,991 |
+11.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$160,530,860 |
2,644,660 |
+14.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$140,559,932 |
2,305,395 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$118,788,327 |
2,325,535 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$89,694,254 |
2,302,805 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$83,128,326 |
2,264,460 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$77,771,891 |
2,245,147 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,605,625 |
2,201,323 |
+4.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$64,688,847 |
2,113,324 |
+0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$77,939,757 |
2,100,236 |
-8.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$59,213,240 |
2,303,121 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,593,624 |
2,303,121 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$39,613,681 |
2,303,121 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,401,535 |
2,300,148 |
+0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$48,889,766 |
2,293,141 |
+0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$39,161,246 |
2,292,813 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$35,277,773 |
2,292,253 |
+34.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$18,083,417 |
1,702,770 |
—
|
Shares |
Defined |
2020-05-14 |
