Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$781,305 |
189,178 |
-43.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,055,322 |
336,090 |
+12.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$596,160 |
298,080 |
+446.4%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$140,196 |
54,551 |
-45.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-09-30 |
$294,982 |
99,994 |
-61.4%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$926,844 |
258,895 |
+23.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$936,537 |
209,986 |
-3.0%
|
Shares |
Sole |
2024-05-03 |
| 2022-12-31 |
$458,844 |
216,436 |
—
|
Shares |
Sole |
2023-02-13 |
