Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,012 |
46,250 |
-28.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$201,933 |
64,310 |
-17.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$156,740 |
78,370 |
+44.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$139,191 |
54,160 |
-8.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$178,391 |
59,070 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$174,256 |
59,070 |
+8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$195,324 |
54,560 |
+93.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$125,549 |
28,150 |
+26.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$108,601 |
22,300 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$109,580 |
21,960 |
+53.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,405 |
14,280 |
+10.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$35,346 |
12,900 |
-52.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,088 |
27,400 |
+24.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$89,505 |
22,100 |
—
|
Shares |
Defined |
2022-11-15 |
