Holdings in HCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,691,099 |
1,799,831 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$114,541,244 |
1,799,831 |
+0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$82,482,313 |
1,799,745 |
+0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$85,875,957 |
1,799,580 |
+5.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$92,461,300 |
1,704,670 |
+144.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$44,628,207 |
698,407 |
+48.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$29,597,247 |
471,519 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$28,575,314 |
470,763 |
-25.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$38,393,540 |
629,712 |
—
|
Shares |
Sole |
2024-02-14 |
