Holdings in HCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,395,899 |
95,224 |
-5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,437,185 |
101,150 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,870,124 |
106,265 |
-6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,429,771 |
113,784 |
-6.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,599,976 |
121,681 |
-8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,512,310 |
133,213 |
-33.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,526,757 |
199,566 |
-14.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,198,397 |
233,911 |
-4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,859,424 |
243,717 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,331,324 |
241,412 |
-6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,011,551 |
257,036 |
-3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,821,283 |
267,537 |
+3.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,969,854 |
258,945 |
+3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,113,441 |
250,121 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,641,572 |
249,643 |
+2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,034,206 |
243,444 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,143,815 |
238,966 |
-4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,802,863 |
249,371 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,415,343 |
256,706 |
-45.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,073,865 |
471,329 |
+0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,967,867 |
467,536 |
+0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,918,851 |
463,633 |
-7.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,720,085 |
501,630 |
-13.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,180,415 |
581,960 |
—
|
Shares |
Defined |
2020-05-15 |
