Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,754,183 |
424,742 |
+1227.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$100,480 |
32,000 |
+339.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,552 |
7,276 |
-97.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$898,729 |
349,700 |
+44.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$731,107 |
242,089 |
-46.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,321,480 |
447,960 |
+321.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$380,947 |
106,410 |
+58.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$299,470 |
67,146 |
-52.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$693,166 |
142,334 |
-65.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,037,010 |
408,219 |
+4.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,601,799 |
391,638 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,029,217 |
375,627 |
-12.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$906,554 |
427,620 |
+379.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$361,559 |
89,274 |
+34.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$698,470 |
66,521 |
-35.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,433,759 |
103,074 |
+246.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$386,465 |
29,751 |
+289.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$91,293 |
7,646 |
—
|
Shares |
Defined |
2021-11-15 |
