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Disclosery

TOWNSQUARE CAPITAL LLC: HLLY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TOWNSQUARE CAPITAL LLC on HLLY, newest first. How the timeline and the estimate are built.

TOWNSQUARE CAPITAL LLC held 0 HLLY shares at 2025-09-30 per its 13F-HR filed 2025-11-03.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -12,433 shares

    13F-HR 0001580642-25-006952 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    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 12,433 shares
    Change vs previous 13F -202,251 shares

    <0.01% of the 13F portfolio, value $24,866.

    13F-HR 0001580642-25-005096 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 214,684 shares
    Change vs previous 13F -19,423 shares

    0.01% of the 13F portfolio, value $551,740.

    13F-HR 0001580642-25-003053 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 234,107 shares
    Change vs previous 13F -14,187 shares

    0.01% of the 13F portfolio, value $707,005.

    13F-HR 0001580642-25-000986 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 248,294 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $732,469.

    13F-HR 0001580642-24-006926 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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