Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,714,535 |
1,141,534 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,572,522 |
1,137,746 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,194,460 |
1,097,230 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,817,102 |
1,096,149 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,346,519 |
1,108,119 |
+0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,244,949 |
1,099,983 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,070,012 |
1,136,875 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,123,005 |
1,148,656 |
+5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,312,600 |
1,090,883 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,273,960 |
1,056,906 |
+9.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,953,246 |
966,564 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,643,321 |
964,716 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,029,219 |
957,179 |
+11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,480,254 |
859,322 |
+18.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,634,770 |
727,121 |
+360.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,196,402 |
157,901 |
+9.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,867,676 |
143,778 |
+22.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,396,980 |
117,000 |
—
|
Shares |
Defined |
2021-11-15 |
