Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$980,622 |
237,439 |
-57.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,769,508 |
563,538 |
+488.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$191,410 |
95,705 |
+142.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$101,515 |
39,500 |
-29.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$169,714 |
56,197 |
-41.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$282,662 |
95,818 |
+95.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$175,544 |
49,035 |
-18.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$267,884 |
60,064 |
+117.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$134,450 |
27,608 |
-83.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$809,231 |
162,171 |
+445.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$81,460 |
29,730 |
+6.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$59,003 |
27,832 |
-12.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-03-31 |
$444,188 |
31,933 |
+106.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$184,723 |
15,471 |
—
|
Shares |
Defined |
2021-11-16 |
