Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,915,632 |
3,853,664 |
+4.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$11,545,960 |
3,677,058 |
+3.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,084,216 |
3,542,108 |
+9.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$8,338,511 |
3,244,557 |
+7128.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$135,555 |
44,886 |
+5.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$125,006 |
42,375 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,241,019 |
3,139,950 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,000,575 |
3,139,143 |
-0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,344,224 |
3,150,765 |
+2.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$15,281,699 |
3,062,465 |
+3.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$12,164,424 |
2,974,187 |
+1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,011,609 |
2,923,945 |
-0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,229,348 |
2,938,372 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,704,078 |
2,889,896 |
+38.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,924,924 |
2,088,088 |
+32.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,917,110 |
1,575,637 |
+37.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,864,223 |
1,144,282 |
-0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,750,689 |
1,151,649 |
—
|
Shares |
Sole |
2021-11-12 |
