Holdings in HCKT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,597,882 |
81,400 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,547,414 |
81,400 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,069,188 |
81,400 |
-18.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,904,468 |
99,400 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,053,568 |
99,400 |
-35.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,074,477 |
155,100 |
-0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,397,008 |
156,400 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$3,800,520 |
156,400 |
-11.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$4,030,290 |
177,000 |
+23.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,368,652 |
142,800 |
+74.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,830,465 |
81,900 |
+133.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$648,648 |
35,100 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$714,987 |
35,100 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$621,972 |
35,100 |
-33.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,007,307 |
53,100 |
-3.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,265,994 |
54,900 |
-11.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,270,807 |
61,900 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$1,214,478 |
61,900 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$1,115,438 |
61,900 |
-0.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,017,819 |
62,100 |
+14.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$782,816 |
54,400 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$608,192 |
54,400 |
-22.8%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$954,570 |
70,500 |
+58.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$566,040 |
44,500 |
—
|
Shares |
Sole |
2020-05-07 |