Holdings in HCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,584,364 |
13,482 |
+24.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,085,319 |
10,865 |
+21.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,364,473 |
8,965 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,347,248 |
9,028 |
-11.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,194,315 |
10,249 |
+3.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,059,358 |
9,895 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$912,022 |
9,895 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,148,611 |
9,895 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$856,083 |
9,795 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$504,897 |
9,300 |
-6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$612,610 |
9,916 |
+0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$530,640 |
9,900 |
-9.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$432,362 |
10,921 |
+42.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$299,801 |
7,648 |
+22.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$423,364 |
6,248 |
+67.1%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$312,439 |
3,740 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$391,018 |
3,530 |
-21.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$447,435 |
4,500 |
-22.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$445,556 |
5,800 |
-36.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$478,545 |
9,150 |
-16.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$539,725 |
10,950 |
-12.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$579,559 |
12,550 |
+20.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$418,600 |
10,400 |
—
|
Shares |
Defined |
2020-05-14 |
