Holdings in HCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,667,607 |
41,597 |
-49.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,195,442 |
81,638 |
-57.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,865,676 |
193,447 |
+380.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,921,923 |
40,275 |
-89.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$20,223,709 |
372,856 |
-19.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$29,577,009 |
462,864 |
-32.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$43,261,962 |
689,214 |
+2533.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,588,579 |
26,171 |
+0.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,587,353 |
26,035 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,356,173 |
26,550 |
-96.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$33,569,835 |
861,870 |
-22.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,709,296 |
1,108,943 |
+18.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,364,671 |
934,315 |
-34.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$40,343,845 |
1,418,560 |
+66.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,063,036 |
851,455 |
-25.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$42,150,464 |
1,135,825 |
+23.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,655,153 |
920,076 |
+193.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$7,284,508 |
313,043 |
+398.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,079,592 |
62,767 |
-89.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$9,885,654 |
577,096 |
+53.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,015,509 |
375,962 |
+362.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,387,476 |
81,234 |
+106.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$606,643 |
39,418 |
-42.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$721,182 |
67,908 |
—
|
Shares |
Defined |
2020-05-14 |
