Holdings in HCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,811,533 |
145,086 |
+14.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$24,414,067 |
127,203 |
+85.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,431,786 |
68,540 |
-14.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,907,955 |
79,796 |
-29.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,250,624 |
113,710 |
+93.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,306,580 |
58,907 |
+22.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,426,462 |
48,025 |
-36.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,724,687 |
75,161 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,744,045 |
77,163 |
+148.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,689,286 |
31,116 |
+14.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,682,329 |
27,231 |
-18.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,787,237 |
33,344 |
+7.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,225,467 |
30,954 |
-13.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,397,047 |
35,639 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,301,806 |
33,970 |
+4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,214,145 |
32,475 |
-13.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,128,823 |
37,453 |
-42.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,207,471 |
65,067 |
+54.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,196,443 |
42,205 |
-82.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$17,968,274 |
233,901 |
-5.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,947,701 |
247,566 |
-15.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,411,607 |
292,384 |
+2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,219,717 |
286,265 |
+1235.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$862,517 |
21,429 |
—
|
Shares |
Defined |
2020-05-15 |
