Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,709,533 |
413,931 |
+118.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$593,628 |
189,054 |
+143.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$155,024 |
77,512 |
+195.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$67,499 |
26,265 |
-88.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$660,306 |
218,645 |
+52.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$424,090 |
143,760 |
+102.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$254,603 |
71,119 |
-44.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$575,111 |
128,949 |
+112.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$296,021 |
60,785 |
+333.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$69,969 |
14,022 |
-65.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$167,493 |
40,952 |
-36.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$177,097 |
64,634 |
+25.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$109,196 |
51,508 |
+8.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$191,512 |
47,287 |
+12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$440,559 |
41,958 |
+294.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$147,849 |
10,629 |
+10.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$125,314 |
9,647 |
—
|
Shares |
Defined |
2022-02-11 |
