Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,422,500 |
3,250,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,205,000 |
3,250,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,500,000 |
3,250,000 |
-18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,280,000 |
4,000,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,080,000 |
4,000,000 |
+33.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,850,000 |
3,000,000 |
-40.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,900,000 |
5,000,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,300,000 |
5,000,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,350,000 |
5,000,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,950,000 |
5,000,000 |
+11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,405,000 |
4,500,000 |
+125.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,480,000 |
2,000,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,240,000 |
2,000,000 |
+100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,050,000 |
1,000,000 |
-49.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,737,500 |
1,975,000 |
+12.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,342,500 |
1,750,000 |
-58.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$55,207,500 |
4,250,000 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,780,651 |
4,336,738 |
—
|
Shares |
Defined |
2021-11-12 |
