Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,968,757 |
476,697 |
+79.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$832,184 |
265,027 |
-30.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$761,410 |
380,705 |
-18.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,203,731 |
468,378 |
+12.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,256,353 |
416,011 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,227,232 |
416,011 |
+6.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,405,311 |
392,545 |
-2.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,800,765 |
403,759 |
+1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,941,956 |
398,759 |
+1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,961,040 |
392,994 |
+5.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,519,304 |
371,468 |
+8.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$938,263 |
342,432 |
+28.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$565,881 |
266,925 |
-60.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,700,179 |
666,711 |
+6.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,602,442 |
628,804 |
+7.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,171,568 |
587,460 |
+58.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,806,183 |
369,991 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,417,692 |
369,991 |
—
|
Shares |
Sole |
2021-11-12 |
