Holdings in HCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,544,756 |
107,177 |
-2.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$20,997,523 |
109,402 |
+13.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$14,619,112 |
96,052 |
+5.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,598,879 |
91,127 |
+3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,281,439 |
88,230 |
+9.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,659,118 |
80,881 |
+10.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,775,230 |
73,508 |
-1.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,671,755 |
74,705 |
+12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,799,251 |
66,353 |
-1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,659,470 |
67,406 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,180,342 |
67,665 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,581,604 |
66,821 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,614,086 |
66,029 |
-4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,706,484 |
69,043 |
-8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,126,246 |
75,653 |
+17.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,395,155 |
64,464 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,431,937 |
65,022 |
+4.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,892,220 |
62,221 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,351,290 |
63,877 |
-8.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,331,308 |
69,400 |
-3.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,748,916 |
71,681 |
-5.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,721,641 |
75,505 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,598,761 |
77,929 |
-6.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,338,053 |
82,933 |
—
|
Shares |
Defined |
2020-05-14 |
