Holdings in HCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,386,608 |
274,407 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,264,971 |
276,958 |
-4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,361,859 |
289,609 |
-8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,292,396 |
318,015 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,911,960 |
322,655 |
+1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,332,737 |
317,196 |
-4.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,191,621 |
331,106 |
-3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,320,100 |
342,391 |
+1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,682,186 |
337,382 |
+1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,844,689 |
332,543 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,557,473 |
338,142 |
-0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,300,645 |
340,944 |
+9.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,371,715 |
312,799 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,671,604 |
320,068 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,064,348 |
319,681 |
-12.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,400,135 |
364,273 |
+16.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,432,890 |
313,341 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,238,924 |
317,988 |
+27.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,497,828 |
249,602 |
-27.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,653,894 |
344,960 |
+3.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,819,772 |
334,939 |
-30.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,348,590 |
478,407 |
-4.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,784,799 |
501,093 |
+6.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,005,455 |
472,127 |
—
|
Shares |
Defined |
2020-05-14 |
