Holdings in HCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,781,899 |
54,235 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,451,515 |
54,235 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,485,590 |
54,235 |
-9.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,864,870 |
60,035 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,256,298 |
60,035 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,836,236 |
60,035 |
+10.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,404,330 |
54,235 |
0.0%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$3,292,064 |
54,235 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,306,707 |
54,235 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,770,323 |
54,235 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,112,453 |
54,235 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,990,966 |
54,235 |
-78.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,906,151 |
257,106 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,312,094 |
257,106 |
+3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,605,666 |
248,470 |
+10.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,315,015 |
224,064 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,760,685 |
224,064 |
+40.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,702,838 |
159,125 |
—
|
Shares |
Sole |
2021-11-16 |
