Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$696,424 |
168,626 |
-1.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$539,191 |
171,717 |
+337.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,550 |
39,275 |
-67.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$307,428 |
119,622 |
-73.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,338,617 |
443,251 |
+13.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,152,230 |
390,587 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,402,679 |
391,810 |
+84.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$948,890 |
212,756 |
+43.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$724,241 |
148,715 |
+43.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$517,617 |
103,731 |
+46.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$289,040 |
70,670 |
+7.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$179,543 |
65,527 |
-69.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$456,826 |
215,485 |
-19.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,086,064 |
268,164 |
+51.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,862,258 |
177,358 |
+103.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,215,414 |
87,377 |
+70.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$667,776 |
51,407 |
+64.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$372,396 |
31,189 |
—
|
Shares |
Defined |
2022-01-20 |
