Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,196,384 |
3,679,512 |
-38.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$18,762,291 |
5,975,252 |
+232.0%
|
Shares |
Sole |
2025-11-14 |
| 2022-12-31 |
$3,815,764 |
1,799,889 |
-79.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$35,960,630 |
8,879,168 |
-28.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$130,883,529 |
12,465,098 |
-15.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$206,147,020 |
14,820,059 |
+40.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$136,912,079 |
10,539,806 |
-3.6%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$130,547,219 |
10,933,603 |
—
|
Shares |
Sole |
2021-11-12 |
