| Dec. 31, 2023 |
HCC
|
F |
3,637 |
$60.97 |
$221,748 |
125,152
Direct
|
-2.82%
|
Disposed |
72.2%
(price as of 2026-08-20)
|
| Dec. 31, 2023 |
HCC
|
A |
8,200 |
— |
— |
128,789
Direct
|
+6.80%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2023 |
HCC
|
M |
3,029 |
— |
— |
6,059
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 17, 2023 |
HCC
|
F |
1,344 |
$41.66 |
$55,991 |
120,589
Direct
|
-1.10%
|
Disposed |
152.0%
(price as of 2026-08-20)
|
| Feb. 17, 2023 |
HCC
|
M |
3,029 |
— |
— |
121,933
Direct
|
+2.55%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
HCC
|
M |
3,846 |
— |
— |
3,847
Direct
|
-49.99%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
HCC
|
F |
1,706 |
$40.00 |
$68,240 |
118,904
Direct
|
-1.41%
|
Disposed |
162.5%
(price as of 2026-08-20)
|
| Feb. 16, 2023 |
HCC
|
M |
3,846 |
— |
— |
120,610
Direct
|
+3.29%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2023 |
HCC
|
M |
4,098 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 13, 2023 |
HCC
|
F |
1,818 |
$38.60 |
$70,175 |
116,764
Direct
|
-1.53%
|
Disposed |
172.0%
(price as of 2026-08-20)
|
| Feb. 13, 2023 |
HCC
|
M |
4,098 |
— |
— |
118,582
Direct
|
+3.58%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2023 |
HCC
|
A |
7,868 |
— |
— |
7,868
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2023 |
HCC
|
F |
25,923 |
$37.43 |
$970,298 |
114,484
Direct
|
-18.46%
|
Disposed |
180.5%
(price as of 2026-08-20)
|
| Feb. 8, 2023 |
HCC
|
A |
62,363 |
— |
— |
140,407
Direct
|
+79.91%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
HCC
|
A |
9,088 |
— |
— |
9,088
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
HCC
|
F |
9,500 |
$31.01 |
$294,595 |
78,044
Direct
|
-10.85%
|
Disposed |
238.6%
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
HCC
|
A |
24,728 |
— |
— |
87,544
Direct
|
+39.37%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2022 |
HCC
|
M |
3,846 |
— |
— |
7,693
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 16, 2022 |
HCC
|
F |
1,437 |
$30.30 |
$43,541 |
62,816
Direct
|
-2.24%
|
Disposed |
246.5%
(price as of 2026-08-20)
|
| Feb. 16, 2022 |
HCC
|
M |
3,846 |
— |
— |
64,253
Direct
|
+6.37%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2022 |
HCC
|
M |
4,097 |
— |
— |
4,098
Direct
|
-49.99%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 13, 2022 |
HCC
|
F |
1,518 |
$30.68 |
$46,572 |
60,407
Direct
|
-2.45%
|
Disposed |
242.2%
(price as of 2026-08-20)
|
| Feb. 13, 2022 |
HCC
|
M |
4,097 |
— |
— |
61,925
Direct
|
+7.08%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2022 |
HCC
|
M |
3,047 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 8, 2022 |
HCC
|
F |
1,300 |
$29.33 |
$38,129 |
57,828
Direct
|
-2.20%
|
Disposed |
258.0%
(price as of 2026-08-20)
|
| Feb. 8, 2022 |
HCC
|
M |
3,047 |
— |
— |
59,128
Direct
|
+5.43%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2022 |
HCC
|
S 10b5-1 |
4,365 |
$30.00 |
$130,950 |
56,081
Direct
|
-7.22%
|
Disposed |
250.0%
(price as of 2026-08-20)
|
| Nov. 16, 2021 |
HCC
|
F |
9,821 |
$22.58 |
$221,758 |
60,446
Direct
|
-13.98%
|
Disposed |
365.0%
(price as of 2026-08-20)
|
| Nov. 16, 2021 |
HCC
|
A |
22,143 |
— |
— |
70,267
Direct
|
+46.01%
|
Acquired |
(price as of 2026-08-20)
|
| April 20, 2021 |
HCC
|
F |
3,480 |
$17.48 |
$60,830 |
48,124
Direct
|
-6.74%
|
Disposed |
500.6%
(price as of 2026-08-20)
|
| March 5, 2021 |
HCC
|
M |
1,157 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 5, 2021 |
HCC
|
F |
514 |
$20.21 |
$10,388 |
51,604
Direct
|
-0.99%
|
Disposed |
419.5%
(price as of 2026-08-20)
|
| March 5, 2021 |
HCC
|
M |
1,157 |
— |
— |
52,118
Direct
|
+2.27%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
HCC
|
A |
24,594 |
— |
— |
60,148
Direct
|
+69.17%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
HCC
|
F |
9,187 |
$22.20 |
$203,951 |
50,961
Direct
|
-15.27%
|
Disposed |
372.9%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
HCC
|
A |
11,539 |
— |
— |
11,539
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2021 |
HCC
|
M |
4,097 |
— |
— |
8,195
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 13, 2021 |
HCC
|
F |
1,518 |
$21.91 |
$33,259 |
35,554
Direct
|
-4.09%
|
Disposed |
379.2%
(price as of 2026-08-20)
|
| Feb. 13, 2021 |
HCC
|
M |
4,097 |
— |
— |
37,072
Direct
|
+12.42%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2021 |
HCC
|
M |
3,047 |
— |
— |
3,047
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 8, 2021 |
HCC
|
F |
1,300 |
$23.01 |
$29,913 |
32,975
Direct
|
-3.79%
|
Disposed |
356.3%
(price as of 2026-08-20)
|
| Feb. 8, 2021 |
HCC
|
M |
3,047 |
— |
— |
34,275
Direct
|
+9.76%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2020 |
HCC
|
M |
4,088 |
— |
— |
33,042
Direct
|
+14.12%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2020 |
HCC
|
F |
1,814 |
$14.34 |
$26,013 |
31,228
Direct
|
-5.49%
|
Disposed |
632.1%
(price as of 2026-08-20)
|
| June 1, 2020 |
HCC
|
M |
4,088 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 20, 2020 |
HCC
|
F |
3,480 |
$10.78 |
$37,514 |
28,954
Direct
|
-10.73%
|
Disposed |
873.9%
(price as of 2026-08-20)
|
| March 5, 2020 |
HCC
|
M |
1,157 |
— |
— |
1,157
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 5, 2020 |
HCC
|
F |
514 |
$17.38 |
$8,933 |
32,434
Direct
|
-1.56%
|
Disposed |
504.1%
(price as of 2026-08-20)
|
| March 5, 2020 |
HCC
|
M |
1,157 |
— |
— |
32,948
Direct
|
+3.64%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2020 |
HCC
|
A |
12,292 |
— |
— |
12,292
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2020 |
HCC
|
F |
3,678 |
$20.84 |
$76,650 |
31,791
Direct
|
-10.37%
|
Disposed |
403.8%
(price as of 2026-08-20)
|
| Feb. 13, 2020 |
HCC
|
A |
12,609 |
— |
— |
35,469
Direct
|
+55.16%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2020 |
HCC
|
M |
3,046 |
— |
— |
6,094
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 8, 2020 |
HCC
|
F |
1,056 |
$20.11 |
$21,236 |
22,860
Direct
|
-4.42%
|
Disposed |
422.1%
(price as of 2026-08-20)
|
| Feb. 8, 2020 |
HCC
|
M |
3,046 |
— |
— |
23,916
Direct
|
+14.60%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2019 |
HCC
|
M |
4,085 |
— |
— |
22,682
Direct
|
+21.97%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2019 |
HCC
|
F |
1,812 |
$25.81 |
$46,768 |
20,870
Direct
|
-7.99%
|
Disposed |
306.8%
(price as of 2026-08-20)
|
| June 1, 2019 |
HCC
|
M |
4,085 |
— |
— |
4,088
Direct
|
-49.98%
|
Disposed |
(price as of 2026-08-20)
|
| May 2, 2019 |
HCC
|
S 10b5-1 |
17,919 |
$33.00 |
$591,327 |
18,597
Direct
|
-49.07%
|
Disposed |
218.2%
(price as of 2026-08-20)
|
| April 23, 2019 |
HCC
|
J |
200 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 20, 2019 |
HCC
|
F |
3,018 |
$30.88 |
$93,196 |
36,516
Direct
|
-7.63%
|
Disposed |
240.0%
(price as of 2026-08-20)
|
| March 5, 2019 |
HCC
|
M |
1,156 |
— |
— |
39,874
Direct
|
+2.99%
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2019 |
HCC
|
F |
340 |
$28.55 |
$9,707 |
39,534
Direct
|
-0.85%
|
Disposed |
267.7%
(price as of 2026-08-20)
|
| March 5, 2019 |
HCC
|
M |
1,156 |
— |
— |
2,314
Direct
|
-33.31%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 8, 2019 |
HCC
|
A |
3,191 |
— |
— |
39,818
Direct
|
+8.71%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2019 |
HCC
|
F |
1,100 |
$27.08 |
$29,788 |
38,718
Direct
|
-2.76%
|
Disposed |
287.7%
(price as of 2026-08-20)
|
| Feb. 8, 2019 |
HCC
|
A |
9,140 |
— |
— |
9,140
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2018 |
HCC
|
M |
4,085 |
— |
— |
8,173
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| June 1, 2018 |
HCC
|
F |
1,812 |
$28.38 |
$51,425 |
36,627
Direct
|
-4.71%
|
Disposed |
269.9%
(price as of 2026-08-20)
|
| June 1, 2018 |
HCC
|
M |
4,085 |
— |
— |
38,439
Direct
|
+11.89%
|
Acquired |
(price as of 2026-08-20)
|
| May 10, 2018 |
HCC
|
F |
4,871 |
$26.45 |
$128,838 |
34,354
Direct
|
-12.42%
|
Disposed |
296.9%
(price as of 2026-08-20)
|
| May 10, 2018 |
HCC
|
F |
5,076 |
$26.45 |
$134,260 |
34,149
Direct
|
-12.94%
|
Disposed |
296.9%
(price as of 2026-08-20)
|
| March 5, 2018 |
HCC
|
A |
3,470 |
— |
— |
3,470
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2018 |
HCC
|
S 10b5-1 |
50,991 |
$31.79 |
$1,621,004 |
39,225
Direct
|
-56.52%
|
Disposed |
230.3%
(price as of 2026-08-20)
|
| Nov. 2, 2017 |
HCC
|
F |
27,459 |
$26.78 |
$735,352 |
50,991
Direct
|
-35.00%
|
Disposed |
292.0%
(price as of 2026-08-20)
|
| Nov. 2, 2017 |
HCC
|
A |
78,450 |
— |
— |
78,450
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2017 |
HCC
|
A |
12,258 |
— |
— |
12,258
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 17, 2017 |
HCC
|
A |
200 |
— |
— |
200
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|