Portside Wealth Group, LLC: HLLY position timeline

Portside Wealth Group, LLC held 0 HLLY shares at 2025-09-30 per its 13F-HR filed 2025-11-05.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -34,338 shares

   13F-HR 0002085853-25-000232 filed by Portside Wealth Group, LLC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 34,338 shares

   Change vs previous 13F -128 shares

   0.01% of the 13F portfolio, value $68,676.

   13F-HR 0001667731-25-001085 filed by Portside Wealth Group, LLC
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F/A 34,466 shares

   Change vs previous 13F -2,121 shares

   0.01% of the 13F portfolio, value $88,578.

   13F-HR/A 0001667731-25-000429 filed by Portside Wealth Group, LLC
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F/A 36,587 shares

   Change vs previous 13F -3,064 shares

   0.02% of the 13F portfolio, value $110,493.

   13F-HR/A 0001667731-25-000428 filed by Portside Wealth Group, LLC
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 39,651 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $116,970.

   13F-HR 0001978608-24-000001 filed by Portside Wealth Group, LLC
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).