Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$505,743 |
122,456 |
+46.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$263,420 |
83,892 |
+73.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$124,616 |
48,489 |
-32.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$216,642 |
71,736 |
-5.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$223,595 |
75,795 |
+288.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$69,874 |
19,518 |
-59.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$212,572 |
47,662 |
-42.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$404,521 |
83,064 |
+364.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$89,171 |
17,870 |
+70.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$43,002 |
10,514 |
-59.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$71,557 |
26,116 |
+89.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$29,272 |
13,808 |
+533.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,829 |
2,180 |
-90.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$228,301 |
21,743 |
+12.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$269,158 |
19,350 |
—
|
Shares |
Sole |
2022-05-16 |
