Holdings in HCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,865,642 |
667,638 |
+2.9%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$41,277,413 |
648,608 |
+2.1%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$29,121,940 |
635,434 |
+22.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$24,825,900 |
520,241 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$28,466,941 |
524,833 |
+9.6%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$30,605,863 |
478,965 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$30,264,367 |
482,147 |
+68.9%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$17,332,642 |
285,546 |
-0.4%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$17,481,684 |
286,726 |
-8.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$16,083,304 |
314,865 |
+19.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,271,816 |
263,718 |
+61.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$5,998,010 |
163,389 |
-42.6%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$9,866,164 |
284,820 |
+95.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,142,257 |
145,649 |
-5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,739,683 |
154,841 |
-16.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$6,836,997 |
184,236 |
-2.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$4,835,433 |
188,076 |
-1.9%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$4,459,346 |
191,635 |
-9.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,647,930 |
212,089 |
-1.1%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$3,671,764 |
214,347 |
-52.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$9,710,961 |
455,486 |
-3.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,035,627 |
470,470 |
-3.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,485,988 |
486,419 |
-6.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,534,910 |
521,178 |
—
|
Shares |
Sole |
2020-05-15 |
