Holdings in HCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,646,589 |
109,409 |
-9.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,700,246 |
120,997 |
-2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,699,829 |
124,369 |
-41.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,197,523 |
213,695 |
-48.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,490,504 |
414,648 |
+14.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,113,328 |
361,711 |
+8.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,992,106 |
334,429 |
+26.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,016,969 |
263,871 |
+247.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,636,035 |
76,038 |
-82.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,636,669 |
423,584 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,457,657 |
422,533 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,415,664 |
419,931 |
+4.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,974,189 |
403,412 |
+13.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,146,623 |
356,773 |
+12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,748,732 |
318,482 |
+15.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,261,617 |
276,519 |
+28.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,529,679 |
215,079 |
+34.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,710,424 |
159,451 |
-15.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,245,124 |
188,670 |
-4.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,368,631 |
196,651 |
+11.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,754,430 |
176,099 |
-43.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,357,312 |
313,660 |
-16.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,811,248 |
377,599 |
-22.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,144,869 |
484,451 |
—
|
Shares |
Defined |
2020-05-15 |
