Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,008 |
12,351 |
-95.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$846,597 |
269,617 |
+83.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$294,504 |
147,252 |
+121.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$170,928 |
66,509 |
+60.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$125,468 |
41,546 |
+62.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$75,629 |
25,637 |
-28.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$128,374 |
35,859 |
-40.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$267,760 |
60,036 |
-9.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$322,983 |
66,321 |
+88.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$175,762 |
35,223 |
+11.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$129,796 |
31,735 |
+5.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$82,693 |
30,180 |
+312.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,499 |
7,311 |
+387.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,075 |
1,500 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,750 |
1,500 |
-60.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$52,941 |
3,806 |
-15.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$58,727 |
4,521 |
—
|
Shares |
Defined |
2022-02-14 |
