Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,268 |
11,203 |
+13.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$31,133 |
9,915 |
+28.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$15,452 |
7,726 |
+48.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$13,369 |
5,202 |
-6.4%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$16,788 |
5,559 |
+45.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$11,295 |
3,829 |
+3.3%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$13,271 |
3,707 |
-0.2%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$16,564 |
3,714 |
+5.2%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$17,186 |
3,529 |
+27.8%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$13,782 |
2,762 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$11,296 |
2,762 |
-5.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$8,014 |
2,925 |
+24.2%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$4,992 |
2,355 |
—
|
Shares |
Sole |
2023-02-01 |
