Holdings in HCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,760,011 |
384,788 |
+4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$70,532,163 |
367,489 |
+14.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,972,024 |
321,761 |
+5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,635,130 |
305,804 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,219,271 |
310,815 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,180,582 |
291,244 |
+7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,916,684 |
270,334 |
+8.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,820,806 |
248,284 |
+10.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,650,579 |
224,835 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,262,428 |
225,869 |
-5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,821,886 |
239,914 |
-1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,114,901 |
244,681 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,724,887 |
245,640 |
+12.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,584,643 |
218,996 |
-1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,002,877 |
221,412 |
+3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,540,544 |
213,267 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,885,940 |
202,130 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,364,542 |
192,873 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,121,880 |
192,315 |
+3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,272,848 |
185,796 |
+0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$9,709,651 |
185,653 |
-7.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,908,275 |
201,020 |
-3.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$9,566,187 |
207,150 |
-3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,656,084 |
215,058 |
—
|
Shares |
Defined |
2020-06-19 |
