Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$515,353 |
124,783 |
+76.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$222,003 |
70,702 |
-91.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,592,614 |
796,307 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,061,028 |
801,957 |
+8.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,233,168 |
739,460 |
-7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,355,287 |
798,403 |
-2.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,934,148 |
819,595 |
-1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,714,808 |
832,917 |
+5.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,853,522 |
791,278 |
-6.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,222,661 |
846,225 |
-3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,592,132 |
878,272 |
-0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,410,446 |
879,725 |
+6.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,747,749 |
824,410 |
-9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,682,069 |
909,153 |
+6480.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$145,078 |
13,817 |
-81.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,020,576 |
73,370 |
+28.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$741,326 |
57,069 |
-97.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,829,409 |
2,079,515 |
—
|
Shares |
Defined |
2021-11-15 |
