Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,119,523 |
513,202 |
+6.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,508,483 |
480,409 |
-0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$967,028 |
483,514 |
+12.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,106,270 |
430,456 |
-4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,356,831 |
449,282 |
+5.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,257,731 |
426,350 |
-5.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,607,873 |
449,127 |
-2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,056,004 |
460,988 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,274,624 |
467,069 |
+7.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,169,175 |
434,705 |
+4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,703,628 |
416,535 |
-12.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,299,538 |
474,284 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,028,091 |
484,949 |
+12.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,744,294 |
430,690 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,515,766 |
430,073 |
+465.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,057,660 |
76,036 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,007,361 |
77,549 |
+16.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$794,702 |
66,558 |
—
|
Shares |
Defined |
2021-11-15 |
