Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$353,713 |
85,645 |
+4.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$258,692 |
82,386 |
-20.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$206,574 |
103,287 |
+51.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$175,718 |
68,373 |
-13.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$238,990 |
79,136 |
-5.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$246,690 |
83,624 |
+16.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$257,194 |
71,842 |
-7.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$346,176 |
77,618 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$377,171 |
77,448 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$390,657 |
78,288 |
+1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$314,615 |
76,923 |
+21.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$173,644 |
63,374 |
-1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$136,428 |
64,353 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$250,156 |
61,767 |
+7.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$604,611 |
57,582 |
—
|
Shares |
Sole |
2022-08-11 |
