Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,772 |
10,841 |
+102.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,789 |
5,347 |
-74.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$42,276 |
21,138 |
-43.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$96,072 |
37,383 |
-6.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$120,946 |
40,049 |
+10.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$107,137 |
36,318 |
+189.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$44,856 |
12,530 |
+8.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$51,481 |
11,543 |
+27.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$44,029 |
9,041 |
+741.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,358 |
1,074 |
-93.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$66,094 |
16,160 |
+522.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$7,115 |
2,597 |
-13.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,347 |
2,994 |
-6.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$12,976 |
3,204 |
-35.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$52,489 |
4,999 |
-49.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$137,389 |
9,877 |
+1196.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$9,898 |
762 |
—
|
Shares |
Defined |
2022-02-10 |
