Holdings in HCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,868,437 |
406,810 |
-41.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,568,364 |
700,320 |
-27.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$44,501,113 |
971,004 |
-22.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$59,736,898 |
1,251,821 |
+1054.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,881,839 |
108,441 |
+38.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,005,542 |
78,334 |
-7.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,318,878 |
84,736 |
+15.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,440,387 |
73,153 |
-2.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,564,031 |
74,857 |
-24.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,072,346 |
99,302 |
-3.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,989,142 |
102,417 |
-13.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,361,808 |
118,818 |
-2.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,227,881 |
122,052 |
+114.1%
|
Shares |
Sole |
2023-02-09 |
| 2021-09-30 |
$1,326,692 |
57,013 |
-70.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,287,573 |
191,138 |
+22.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,676,356 |
156,238 |
+16.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,851,443 |
133,745 |
+17.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,946,488 |
113,963 |
-7.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,893,493 |
123,034 |
-9.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,441,749 |
135,758 |
—
|
Shares |
Sole |
2020-05-06 |
