Holdings in HCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,214,957 |
95,023 |
-26.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$24,884,108 |
129,652 |
-3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,522,648 |
134,840 |
+12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,929,088 |
120,144 |
-17.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,922,253 |
145,218 |
+2768.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$541,936 |
5,062 |
-67.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,437,483 |
15,596 |
+122.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$814,184 |
7,014 |
-21.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$783,977 |
8,970 |
+24.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$389,910 |
7,182 |
+686.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$56,405 |
913 |
-79.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$232,838 |
4,344 |
+133.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$73,518 |
1,857 |
-30.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$104,742 |
2,672 |
+1270.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,213 |
195 |
-90.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$133,360 |
1,956 |
-78.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$769,069 |
9,206 |
+1033.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$89,945 |
812 |
-64.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$228,092 |
2,294 |
-42.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$303,746 |
3,954 |
-50.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$419,184 |
8,015 |
+171.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$145,701 |
2,956 |
-40.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$230,253 |
4,986 |
+3.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$194,810 |
4,840 |
—
|
Shares |
Defined |
2020-05-01 |
