Holdings in HCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,797,666 |
9,378 |
-61.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,663,897 |
24,300 |
+140.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,537,979 |
10,105 |
-27.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,092,649 |
14,023 |
+5.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,549,381 |
13,296 |
-2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,465,543 |
13,689 |
+4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,203,277 |
13,055 |
+40.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,082,328 |
9,324 |
+43.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$566,351 |
6,480 |
+24.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$282,525 |
5,204 |
-5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$338,429 |
5,478 |
-10.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$328,835 |
6,135 |
-45.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$445,266 |
11,247 |
-6.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$472,124 |
12,044 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$803,632 |
11,860 |
+15.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$699,663 |
10,262 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$869,985 |
10,414 |
-31.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,675,728 |
15,128 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,494,035 |
15,026 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,124,491 |
14,638 |
-37.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,224,343 |
23,410 |
-0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,153,977 |
23,412 |
+2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,051,380 |
22,767 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$922,167 |
22,911 |
—
|
Shares |
Defined |
2020-06-16 |
