Holdings in HCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,716,582 |
144,228 |
-3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,495,978 |
149,214 |
+2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,663,040 |
145,386 |
-0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,939,346 |
145,418 |
-6.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,396,026 |
154,794 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,914,148 |
155,151 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,080,359 |
160,592 |
-0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,770,089 |
160,957 |
-2.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,023,711 |
164,404 |
-3.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,678,594 |
169,902 |
+1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,545,274 |
168,043 |
+0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,156,120 |
167,696 |
+4.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,568,172 |
160,744 |
-1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,660,064 |
163,856 |
+4.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,788,842 |
156,447 |
+6.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,450,902 |
146,885 |
-1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,834,929 |
149,161 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,468,114 |
149,038 |
-11.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,882,135 |
167,566 |
-7.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,099,467 |
180,938 |
-0.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,861,414 |
181,117 |
+12.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,748,103 |
160,896 |
-7.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,675,197 |
173,827 |
-9.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,031,276 |
191,269 |
—
|
Shares |
Sole |
2020-05-06 |
