Holdings in HCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,781,275 |
258,379 |
-13.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$18,905,089 |
297,063 |
-48.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,500,646 |
578,238 |
+33.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,750,421 |
434,837 |
-7.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$25,508,312 |
470,286 |
+15.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,964,933 |
406,337 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,118,909 |
416,105 |
+11.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,650,144 |
373,149 |
+150.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,076,237 |
148,864 |
-8.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,348,821 |
163,446 |
-29.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,968,587 |
230,259 |
-58.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$20,535,609 |
559,401 |
-28.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$27,059,486 |
781,163 |
-22.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$28,638,965 |
1,006,996 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$33,016,680 |
1,078,624 |
+10.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$36,121,871 |
973,373 |
+56.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,030,827 |
623,525 |
-16.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$17,384,272 |
747,068 |
+78.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,203,944 |
418,834 |
+78.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,029,301 |
235,219 |
-66.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,804,544 |
694,397 |
-43.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,044,045 |
1,232,087 |
-12.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,671,582 |
1,408,160 |
+13.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,158,541 |
1,239,034 |
—
|
Shares |
Defined |
2020-05-15 |
