Holdings in HCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,297,222 |
1,330,353 |
-14.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$98,901,077 |
1,554,071 |
+219.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,311,142 |
486,824 |
-13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,819,163 |
562,011 |
+47.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,721,686 |
382,037 |
+951.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,321,805 |
36,335 |
-13.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,649,897 |
42,216 |
-59.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,257,015 |
103,081 |
-1.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,392,460 |
104,846 |
-45.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,819,567 |
192,239 |
+154.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,939,088 |
75,458 |
-52.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,847,020 |
159,276 |
+25.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,391,208 |
126,767 |
+42.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,527,661 |
88,877 |
+381.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$565,580 |
18,477 |
-59.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,682,084 |
45,327 |
+304.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$287,899 |
11,198 |
+68.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$154,581 |
6,643 |
+1720.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,278 |
365 |
-98.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$393,887 |
22,994 |
+72.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$284,003 |
13,321 |
-15.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$267,865 |
15,683 |
-53.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$521,644 |
33,895 |
+219.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$112,826 |
10,624 |
—
|
Shares |
Defined |
2020-05-01 |
