Holdings in HCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,195,374 |
27,103 |
-0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,215,313 |
27,173 |
+7.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,866,488 |
25,404 |
+14.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,316,935 |
22,227 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,600,366 |
22,315 |
+1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,364,205 |
22,083 |
+5.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,929,855 |
20,938 |
+12.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,159,552 |
18,604 |
+5.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,542,784 |
17,652 |
-6.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,023,529 |
18,853 |
-6.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,238,750 |
20,051 |
-1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,085,721 |
20,256 |
+1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$790,097 |
19,957 |
+5.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$741,585 |
18,918 |
-0.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,288,998 |
19,023 |
+2.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,269,716 |
18,623 |
-3.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,606,390 |
19,229 |
+9.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,953,761 |
17,638 |
-12.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,999,139 |
20,106 |
-2.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,577,114 |
20,530 |
+2.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,049,242 |
20,062 |
+4.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$947,600 |
19,225 |
-7.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$963,453 |
20,863 |
-15.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$993,571 |
24,685 |
—
|
Shares |
Sole |
2020-05-06 |
