Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,454 |
48,294 |
+7.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$141,435 |
45,043 |
-20.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$113,350 |
56,675 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$145,653 |
56,675 |
-3.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$177,487 |
58,771 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$173,374 |
58,771 |
+34.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$156,277 |
43,653 |
+178.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$70,044 |
15,705 |
-5.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$81,251 |
16,684 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$83,253 |
16,684 |
-44.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$123,775 |
30,263 |
-23.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$108,287 |
39,521 |
+60.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,062 |
24,558 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$98,062 |
24,213 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$272,412 |
25,944 |
—
|
Shares |
Defined |
2022-08-11 |
