Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$496,310 |
120,172 |
+18.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$319,437 |
101,732 |
-7.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$220,708 |
110,354 |
-11.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$322,075 |
125,322 |
-12.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$431,728 |
142,957 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$425,118 |
144,108 |
-31.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$748,777 |
209,156 |
-19.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,156,299 |
259,260 |
-10.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,414,120 |
290,374 |
+13.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,274,440 |
255,399 |
+5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$990,086 |
242,075 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$687,296 |
250,838 |
+1192.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$41,149 |
19,410 |
-9.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$86,811 |
21,435 |
-9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$248,125 |
23,631 |
—
|
Shares |
Defined |
2022-08-15 |
