Holdings in HCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,374,071 |
54,119 |
+0.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,377,079 |
54,067 |
+3.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,943,469 |
52,191 |
+0.3%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$7,767,719 |
52,052 |
+0.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,054,199 |
51,954 |
+0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,558,019 |
51,915 |
-13.2%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$5,514,807 |
59,833 |
-20.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$8,677,212 |
74,752 |
+0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,532,276 |
74,740 |
+0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,039,067 |
74,398 |
+0.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$4,595,814 |
74,390 |
+0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$3,986,232 |
74,370 |
+0.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,921,860 |
73,803 |
+0.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,869,087 |
73,191 |
-2.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,075,969 |
74,911 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,107,431 |
74,911 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,258,064 |
74,911 |
-0.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$8,331,233 |
75,212 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$7,478,329 |
75,212 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$5,777,785 |
75,212 |
-2.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$4,025,112 |
76,962 |
-1.5%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$3,851,619 |
78,142 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,608,597 |
78,142 |
0.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$3,145,215 |
78,142 |
—
|
Shares |
Sole |
2020-05-05 |
