Holdings in HCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,683,279 |
748,002 |
-6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,273,546 |
803,448 |
+13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,035,845 |
709,514 |
+7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,237,249 |
658,359 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,269,701 |
659,821 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,859,639 |
641,783 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,391,118 |
616,534 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,035,673 |
618,752 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,078,599 |
618,296 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,994,130 |
593,223 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,428,304 |
600,819 |
-4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,592,245 |
627,286 |
+7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,924,598 |
585,400 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,193,997 |
575,282 |
-3.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,346,658 |
598,137 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,507,418 |
585,751 |
-5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,779,042 |
622,457 |
-3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,690,706 |
646,825 |
+15.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,063,611 |
558,469 |
+7.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,500,853 |
518,661 |
-6.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$7,991,011 |
555,317 |
+1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,109,534 |
546,470 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,536,540 |
556,613 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,035,075 |
553,072 |
—
|
Shares |
Defined |
2020-06-19 |
