Holdings in HCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,238,400 |
535,765 |
-4.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,808,000 |
562,665 |
+0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,599,033 |
558,565 |
+33.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,907,113 |
417,165 |
+5.8%
|
Shares |
Sole |
2025-05-19 |
| 2024-12-31 |
$21,390,628 |
394,370 |
+3.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$24,267,303 |
379,770 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,838,162 |
379,770 |
+24.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,474,773 |
304,362 |
+55.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$11,941,706 |
195,862 |
+19.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,395,713 |
164,364 |
+25.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,089,362 |
130,664 |
+68.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,854,606 |
77,761 |
—
|
Shares |
Sole |
2023-05-15 |
