Holdings in HCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,548,484 |
231,711 |
-12.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,007,687 |
263,424 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,725,722 |
264,584 |
-3.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,967,737 |
272,681 |
-4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,728,164 |
284,120 |
+7.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,971,372 |
265,374 |
+2.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,615,683 |
258,549 |
-0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,311,656 |
259,739 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,347,454 |
278,764 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,643,722 |
281,633 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,183,798 |
276,680 |
+8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,732,838 |
256,106 |
-7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,653,673 |
277,549 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,822,320 |
272,140 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,158,531 |
271,931 |
+4.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,017,276 |
260,940 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,513,187 |
268,543 |
-2.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$5,393,361 |
274,891 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,231,674 |
290,326 |
-4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,987,608 |
304,308 |
-7.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,722,308 |
328,166 |
-5.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,892,261 |
348,145 |
-4.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,952,769 |
365,788 |
+3.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,482,756 |
352,418 |
—
|
Shares |
Defined |
2020-05-14 |
