Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,333,852 |
1,291,490 |
+191.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$1,393,428 |
443,767 |
+82.0%
|
Shares |
Other |
2025-11-13 |
| 2024-09-30 |
$719,310 |
243,834 |
+70.8%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$511,127 |
142,773 |
+137.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$268,322 |
60,162 |
-65.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$845,076 |
173,527 |
+1155.3%
|
Shares |
Other |
2024-02-14 |
| 2022-12-31 |
$29,304 |
13,823 |
-77.4%
|
Shares |
Other |
2023-02-14 |
| 2021-12-31 |
$795,897 |
61,270 |
-65.9%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$2,142,668 |
179,453 |
—
|
Shares |
Sole |
2021-11-15 |
