Holdings in HCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,069,404 |
151,648 |
+51.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$19,169,000 |
100,000 |
+1.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$18,888,215 |
98,412 |
-8.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,287,986 |
107,017 |
-26.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,754,599 |
145,779 |
-29.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$23,942,486 |
205,462 |
+115.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,215,129 |
95,415 |
+112.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,145,069 |
44,972 |
+48.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,505,847 |
30,202 |
-1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,666,835 |
30,513 |
+7.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,538,903 |
28,346 |
+25.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,393,941 |
22,563 |
+140.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$503,143 |
9,387 |
-98.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$24,175,157 |
610,638 |
+7063.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$334,140 |
8,524 |
-43.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,019,177 |
15,041 |
+21.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$842,500 |
12,357 |
-20.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,292,865 |
15,476 |
-37.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,733,471 |
24,677 |
+107.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,182,421 |
11,892 |
-78.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,283,636 |
55,762 |
-9.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,230,309 |
61,765 |
-20.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,806,715 |
77,231 |
+7.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,322,420 |
71,945 |
+33.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,163,880 |
53,761 |
—
|
Shares |
Defined |
2020-05-15 |
