Holdings in HCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,974,151 |
158,491 |
+9.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,232,191 |
145,069 |
+7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,192,641 |
135,122 |
-0.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,486,818 |
135,935 |
+3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,136,899 |
131,580 |
-45.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$15,499,008 |
242,551 |
+308.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,723,265 |
59,316 |
-84.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$22,500,153 |
370,678 |
-3.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$23,496,922 |
385,385 |
-56.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$45,517,384 |
891,100 |
+11.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$31,166,696 |
800,172 |
-15.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,789,769 |
947,692 |
+14.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,644,333 |
826,915 |
+6.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,035,478 |
774,806 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,036,219 |
817,910 |
+5.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$28,714,638 |
773,771 |
+27.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$15,592,186 |
606,464 |
+27.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,102,136 |
477,101 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,813,331 |
512,403 |
+44.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,080,516 |
354,963 |
-66.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,323,809 |
1,047,083 |
+381.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,713,533 |
217,420 |
-13.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,853,009 |
250,358 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,682,240 |
252,565 |
—
|
Shares |
Defined |
2020-05-26 |
