Holdings in HCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,408,870 |
23,000 |
+21.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,646,670 |
19,000 |
+15.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,496,080 |
16,400 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,447,372 |
16,400 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,911,092 |
16,400 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,755,784 |
16,400 |
+4.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,447,069 |
15,700 |
+9.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,671,552 |
14,400 |
+1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,241,080 |
14,200 |
+8.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$711,199 |
13,100 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$809,318 |
13,100 |
-18.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$862,960 |
16,100 |
-13.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$736,374 |
18,600 |
-9.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$803,600 |
20,500 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,389,080 |
20,500 |
+5.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,322,692 |
19,400 |
+29.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,253,100 |
15,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,661,550 |
15,000 |
+6.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,401,963 |
14,100 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,121,572 |
14,600 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$763,580 |
14,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$719,634 |
14,600 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$674,228 |
14,600 |
+14.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$515,200 |
12,800 |
—
|
Shares |
Sole |
2020-05-08 |
