Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$459,669 |
111,300 |
-47.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$869,922 |
210,635 |
+92.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$343,830 |
109,500 |
-90.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,633,139 |
1,157,051 |
+3088.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,578 |
36,289 |
+236.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,756 |
10,800 |
-93.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$421,737 |
164,100 |
+164000.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$257 |
100 |
-95.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,342 |
2,100 |
-99.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,074,099 |
355,662 |
-45.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,914,729 |
649,061 |
+324430.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$590 |
200 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,942,453 |
542,585 |
+13464.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,320 |
4,000 |
+1233.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,338 |
300 |
-99.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$802,790 |
179,998 |
+59899.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,338 |
300 |
-99.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,103,692 |
226,631 |
+303.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$273,694 |
56,200 |
+264.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$74,998 |
15,400 |
-92.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,047,285 |
209,877 |
+136.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$442,114 |
88,600 |
+140.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$183,632 |
36,800 |
+295.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,037 |
9,300 |
-84.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$249,899 |
61,100 |
-79.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,201,359 |
293,731 |
+1223.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,828 |
22,200 |
-97.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,030,693 |
741,129 |
+17976.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,234 |
4,100 |
+1266.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$636 |
300 |
-94.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,448 |
5,400 |
-98.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$606,091 |
285,892 |
+333.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$266,895 |
65,900 |
-50.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$533,733 |
131,786 |
+442.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$98,415 |
24,300 |
+28.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$199,153 |
18,967 |
-58.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$477,750 |
45,500 |
-35.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$736,050 |
70,100 |
-24.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,285,284 |
92,400 |
+488.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$218,387 |
15,700 |
-60.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$551,420 |
39,642 |
-72.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,836,318 |
141,364 |
+528.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$292,275 |
22,500 |
-72.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,071,675 |
82,500 |
—
|
Shares |
Defined |
2022-02-14 |
