Holdings in HLLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,437 |
26,014 |
-83.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$487,820 |
155,357 |
+939.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,900 |
14,950 |
-67.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$140,840 |
46,636 |
+112.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$64,613 |
21,903 |
-84.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$489,726 |
136,795 |
+3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$590,423 |
132,382 |
+201.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$213,588 |
43,858 |
+44.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$151,386 |
30,338 |
-38.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$135,262 |
49,366 |
-5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$110,994 |
52,356 |
+4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$699,297 |
50,273 |
—
|
Shares |
Defined |
2022-05-16 |
