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Disclosery

TIAA: HLLY position timeline

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

TIAA held 223,541 HLLY shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 223,541 shares
    Change vs previous 13F -12,479 shares

    <0.01% of the 13F portfolio, value $570,030.

    13F-HR 0000930413-26-002447 filed by Nuveen, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 236,020 shares
    Change vs previous 13F -328,361 shares

    <0.01% of the 13F portfolio, value $724,582.

    13F-HR 0000930413-26-001390 filed by Nuveen, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 564,381 shares
    Change vs previous 13F +373,711 shares

    <0.01% of the 13F portfolio, value $2,330,894.

    13F-HR 0000930413-26-000405 filed by Nuveen, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 190,670 shares
    Change vs previous 13F +17,029 shares

    <0.01% of the 13F portfolio, value $598,704.

    13F-HR 0000930413-25-003416 filed by Nuveen, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 173,641 shares
    Change vs previous 13F -26,694 shares

    <0.01% of the 13F portfolio, value $347,282.

    13F-HR 0000930413-25-002413 filed by Nuveen, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 200,335 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $514,862.

    13F-HR 0000930413-25-001717 filed by Nuveen, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 200,335 shares
    Change vs previous 13F -163,325 shares

    <0.01% of the 13F portfolio, value $605,012.

    13F-HR 0000930413-25-000580 filed by Nuveen Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 363,660 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,072,797.

    13F-HR 0000930413-24-003166 filed by Nuveen Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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