Holdings in HCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,169,309 |
6,100 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,215,506 |
6,341 |
-76.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,079,785 |
26,500 |
-27.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,024,638 |
36,600 |
+381.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,458,668 |
7,600 |
-86.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,249,240 |
54,200 |
+757.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$961,904 |
6,320 |
+26.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$761,000 |
5,000 |
-86.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,417,049 |
36,300 |
+1412.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$358,152 |
2,400 |
-93.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,692,676 |
38,147 |
+2019.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$209,754 |
1,800 |
+57.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$133,077 |
1,142 |
+26.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$104,877 |
900 |
-98.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,943,470 |
83,537 |
+31.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,842,103 |
63,384 |
-16.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,816,971 |
75,956 |
+75856.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,740 |
100 |
-98.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$672,980 |
7,700 |
-90.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,176,151 |
82,107 |
+833.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$477,752 |
8,800 |
-92.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,395,362 |
117,800 |
+246.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,846,565 |
34,013 |
+3679.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,602 |
900 |
-99.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,073,810 |
114,500 |
+77.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,989,195 |
64,571 |
-61.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,897,331 |
165,995 |
+5087.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$171,520 |
3,200 |
+52.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$112,560 |
2,100 |
+23.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,303 |
1,700 |
-98.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,747,192 |
94,650 |
+8504.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$43,549 |
1,100 |
-98.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,234,752 |
57,009 |
+1225.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$291,368 |
4,300 |
-92.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,974,936 |
58,662 |
+633.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$542,080 |
8,000 |
+6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$511,350 |
7,500 |
-67.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,547,686 |
22,700 |
-74.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,997,521 |
87,966 |
+460.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,311,578 |
15,700 |
-33.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,971,544 |
23,600 |
-75.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,923,100 |
94,842 |
+127.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,146,231 |
41,700 |
+96.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,108,910 |
21,210 |
+92.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,093,730 |
11,000 |
+161.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$322,644 |
4,200 |
-65.8%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$942,043 |
12,263 |
+5.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$891,112 |
11,600 |
-11.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$685,130 |
13,100 |
+39.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$491,620 |
9,400 |
—
|
Shares |
Defined |
2021-02-16 |
