Holdings in HCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,542,187 |
766,045 |
+1641.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,879,480 |
44,000 |
-74.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,962,449 |
169,700 |
-76.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,029,372 |
707,564 |
+414.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,750,500 |
137,500 |
+121.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,952,044 |
62,100 |
-63.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,694,857 |
167,900 |
+666.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,003,677 |
21,900 |
-85.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,296,388 |
152,900 |
+210.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,347,824 |
49,200 |
-21.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,408,875 |
62,848 |
-41.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,841,648 |
107,700 |
+89.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,086,256 |
56,900 |
-52.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,674,390 |
120,100 |
-9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,498,700 |
133,000 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,480,227 |
135,100 |
+1406.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$562,921 |
8,968 |
-88.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,939,999 |
78,700 |
-30.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,834,820 |
112,600 |
-60.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,297,131 |
284,961 |
+74.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,900,170 |
163,100 |
+236.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,957,045 |
48,500 |
-27.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,103,281 |
67,300 |
-86.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$31,405,220 |
515,093 |
+1086.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,216,872 |
43,400 |
+167.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$827,393 |
16,198 |
-83.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,026,272 |
98,400 |
+184.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,347,670 |
34,600 |
+201.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$446,327 |
11,459 |
-88.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,988,480 |
102,400 |
+20713.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,061 |
492 |
-99.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,978,669 |
53,900 |
+26.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,567,517 |
42,700 |
-87.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,595,947 |
334,756 |
+2643.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$422,608 |
12,200 |
-50.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$852,144 |
24,600 |
-55.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,572,732 |
55,300 |
-92.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$19,670,554 |
691,651 |
+1126.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,604,016 |
56,400 |
+61.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,071,350 |
35,000 |
-67.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,256,904 |
106,400 |
-81.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$17,635,950 |
576,150 |
-16.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,645,087 |
691,056 |
+3760.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$664,269 |
17,900 |
-69.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,185,779 |
58,900 |
-20.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,915,395 |
74,500 |
-33.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,892,375 |
112,500 |
-85.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$19,462,032 |
756,983 |
+443.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,397,680 |
139,400 |
+525.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$383,560 |
22,300 |
—
|
Shares |
Defined |
2021-08-16 |