Holdings in HCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,016,560 |
34,213 |
+12.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,942,865 |
30,529 |
-69.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,510,679 |
98,422 |
+38.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,390,267 |
71,045 |
-36.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,074,391 |
111,991 |
-9.9%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$7,946,540 |
124,359 |
+3.8%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$7,518,903 |
119,785 |
-4.6%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$7,624,587 |
125,611 |
+102.2%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$3,787,456 |
62,120 |
-17.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$3,866,704 |
75,699 |
-9.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$3,272,032 |
84,006 |
-10.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$3,430,952 |
93,461 |
+84.5%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$1,755,000 |
50,664 |
-0.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,445,519 |
50,827 |
-28.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$2,170,218 |
70,899 |
-13.4%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$3,039,197 |
81,897 |
+51.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,393,712 |
54,209 |
-8.9%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$1,385,379 |
59,535 |
-8.3%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$1,116,847 |
64,933 |
+45.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$764,152 |
44,609 |
+38.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$686,887 |
32,218 |
-72.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,963,294 |
114,947 |
+4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,691,668 |
109,920 |
+24.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$940,507 |
88,560 |
—
|
Shares |
Defined |
2020-05-12 |
