Holdings in HCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,131,494 |
21,553 |
-7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,484,251 |
23,364 |
+4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,419,628 |
22,468 |
-30.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,850,869 |
32,506 |
-14.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,423,478 |
37,960 |
-2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,168,594 |
38,937 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,463,379 |
37,576 |
-15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,167,881 |
44,520 |
-12.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,426,197 |
50,643 |
-8.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,997,458 |
55,212 |
-5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,601,773 |
58,300 |
+6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,944,087 |
54,927 |
+0.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,156,347 |
54,467 |
-4.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,240,318 |
57,151 |
+14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,380,275 |
49,886 |
+45.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,333,392 |
34,224 |
-31.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,159,373 |
49,789 |
+73.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,176,772 |
28,679 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,963,212 |
29,802 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,230,622 |
29,037 |
-21.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,931,805 |
36,937 |
-31.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,647,070 |
53,704 |
+33.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,855,697 |
40,184 |
-6.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,734,453 |
43,092 |
—
|
Shares |
Defined |
2020-05-15 |
