Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,277,854 |
1,035,800 |
-23.2%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$4,237,273 |
1,349,450 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,701,964 |
1,350,982 |
+15.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$3,009,470 |
1,171,000 |
-1.9%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$3,605,828 |
1,193,983 |
+4.3%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$3,376,570 |
1,144,600 |
+1.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$4,023,204 |
1,123,800 |
+37.6%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$3,643,489 |
816,926 |
+38.6%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$2,870,378 |
589,400 |
+7.2%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$2,743,502 |
549,800 |
+53.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,461,766 |
357,400 |
-4.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,029,966 |
375,900 |
+37.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$579,608 |
273,400 |
-28.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,552,770 |
383,400 |
-4.7%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$4,223,100 |
402,200 |
+20.4%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$4,647,372 |
334,103 |
-11.4%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$4,897,230 |
377,000 |
+6.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,247,058 |
355,700 |
—
|
Shares |
Sole |
2021-11-02 |
