Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,974,022 |
1,930,756 |
-14.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,065,000 |
2,250,000 |
+660.8%
|
Shares |
Other |
2025-11-13 |
| 2023-12-31 |
$1,440,316 |
295,753 |
-12.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,679,438 |
336,561 |
+4.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,312,027 |
320,789 |
+180.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$313,017 |
114,240 |
-63.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$657,200 |
310,000 |
-38.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,028,807 |
500,940 |
-32.3%
|
Shares |
Other |
2022-11-15 |
| 2022-06-30 |
$7,769,727 |
739,974 |
+8.9%
|
Shares |
Other |
2022-08-17 |
| 2022-03-31 |
$9,449,257 |
679,314 |
+55.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,689,165 |
437,965 |
-65.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$14,932,558 |
1,250,633 |
—
|
Shares |
Sole |
2021-11-12 |
