Holdings in HCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,868,093 |
2,642,287 |
+2.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$49,071,102 |
2,581,331 |
+44.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$45,522,364 |
1,790,809 |
+20.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$43,502,239 |
1,488,783 |
-0.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$45,942,773 |
1,495,533 |
-0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$39,630,055 |
1,508,567 |
-1.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$33,387,180 |
1,537,163 |
+2.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$36,356,202 |
1,496,140 |
+6.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$31,997,383 |
1,405,243 |
-4.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$34,856,772 |
1,477,608 |
+3.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$31,773,117 |
1,421,616 |
+0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$26,267,786 |
1,421,417 |
+28.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$22,580,470 |
1,108,516 |
+4.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$18,752,579 |
1,058,272 |
-3.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$20,769,892 |
1,094,881 |
-0.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$25,273,944 |
1,096,008 |
+90.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$11,824,027 |
575,939 |
+19.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$9,427,920 |
480,526 |
-0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$8,662,880 |
480,737 |
-23.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,350,301 |
631,501 |
-23.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$11,915,711 |
828,055 |
+12.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$8,237,703 |
736,825 |
+6.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,360,933 |
691,354 |
+86.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$4,720,989 |
371,147 |
—
|
Shares |
Sole |
2020-05-12 |
