Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,059 |
14,058 |
-0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$44,160 |
14,064 |
-32.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$41,858 |
20,929 |
-15.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$63,479 |
24,700 |
+2.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$72,588 |
24,036 |
-6.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$76,154 |
25,815 |
+14.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$81,015 |
22,630 |
+15.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$87,201 |
19,552 |
+87.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-09-30 |
$52,135 |
10,448 |
-48.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$83,632 |
20,448 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$56,027 |
20,448 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$43,349 |
20,448 |
-45.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$151,664 |
37,448 |
+38.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$283,500 |
27,000 |
—
|
Shares |
Sole |
2022-08-10 |
