Holdings in HCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,143,229 |
103,700 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,484,916 |
101,900 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,601,332 |
100,400 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,838,808 |
101,400 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,581,296 |
102,900 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,524,190 |
102,100 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,459,033 |
102,900 |
+0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,221,750 |
102,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,249,425 |
102,500 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,838,444 |
114,300 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,409,140 |
113,200 |
+1.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,093,165 |
111,500 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,323,072 |
124,800 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,483,900 |
122,500 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,719,115 |
121,500 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,508,865 |
121,500 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,910,372 |
113,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,634,164 |
113,200 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,947,040 |
113,200 |
-3.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,004,210 |
117,000 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,473,120 |
116,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,981,280 |
116,000 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,755,999 |
114,100 |
+28.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$943,056 |
88,800 |
—
|
Shares |
Sole |
2020-05-08 |
