Holdings in HCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,598,547 |
13,556 |
+15.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,248,264 |
11,714 |
-30.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,553,914 |
16,780 |
-40.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$4,188,734 |
28,069 |
-53.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$7,056,704 |
60,557 |
-14.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$7,591,086 |
70,905 |
+130.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$2,837,450 |
30,785 |
+6.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$3,343,682 |
28,805 |
+40.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,793,620 |
20,522 |
+324.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$262,435 |
4,834 |
-6.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$320,204 |
5,183 |
+1.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$273,036 |
5,094 |
+33.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$150,995 |
3,814 |
+4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$142,726 |
3,641 |
-8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$269,480 |
3,977 |
+40.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$192,676 |
2,826 |
+23.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$191,891 |
2,297 |
+4.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$242,697 |
2,191 |
-70.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$746,619 |
7,509 |
+35.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$426,581 |
5,553 |
+18.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$230,332 |
4,673 |
-36.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$340,300 |
7,369 |
-71.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,032,855 |
25,661 |
—
|
Shares |
Defined |
2020-05-12 |
