Holdings in HCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,246,026 |
59,499 |
+5.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,582,422 |
56,292 |
+4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,460,108 |
53,679 |
-6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,751,678 |
57,663 |
-42.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,429,478 |
100,101 |
-14.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,500,645 |
117,381 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,377,420 |
117,531 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,365,398 |
121,341 |
-10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,274,970 |
135,722 |
+126.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,061,275 |
59,931 |
+7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,171,501 |
55,751 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,046,619 |
55,751 |
-12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,195,275 |
63,374 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,801,076 |
63,329 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,936,449 |
63,262 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,402,612 |
64,743 |
-6.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,772,627 |
68,947 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,601,581 |
68,826 |
+21.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$978,267 |
56,876 |
-75.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,021,952 |
234,790 |
-4.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,262,778 |
246,847 |
-15.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,988,692 |
292,078 |
-14.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,230,476 |
339,862 |
+29.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,790,362 |
262,746 |
—
|
Shares |
Defined |
2020-05-14 |
