Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$685,580 |
166,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$521,240 |
166,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$332,000 |
166,000 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$426,620 |
166,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$501,320 |
166,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$489,700 |
166,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$594,280 |
166,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$740,360 |
166,000 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$808,420 |
166,000 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$828,340 |
166,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$678,940 |
166,000 |
+45.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$312,360 |
114,000 |
+81.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$133,560 |
63,000 |
-68.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$810,000 |
200,000 |
0.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$2,100,000 |
200,000 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,782,000 |
200,000 |
—
|
Shares |
Defined |
2022-05-12 |
