Holdings in HCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,099,321 |
157,887 |
-92.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$42,552,457 |
2,238,425 |
+1.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$56,004,835 |
2,203,180 |
+3.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$62,083,646 |
2,124,697 |
+8368.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$770,764 |
25,090 |
-33.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$995,738 |
37,904 |
-98.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$44,133,214 |
2,031,916 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$48,479,786 |
1,995,053 |
+3.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$44,023,926 |
1,933,418 |
+2.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$44,601,495 |
1,890,695 |
-0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$42,456,685 |
1,899,628 |
+21.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$28,833,567 |
1,560,258 |
-6.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$34,074,895 |
1,672,798 |
-7.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$31,861,694 |
1,798,064 |
+6.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,945,404 |
1,683,996 |
+4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$37,152,773 |
1,611,135 |
+1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$32,532,433 |
1,584,629 |
-2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$31,765,035 |
1,619,013 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$28,998,955 |
1,609,265 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,962,923 |
1,584,071 |
+1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$22,383,242 |
1,555,472 |
+0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,240,499 |
1,542,084 |
-0.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$21,050,380 |
1,554,681 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,809,390 |
1,557,342 |
—
|
Shares |
Sole |
2020-05-15 |
