Holdings in HLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,283,802 |
523,733 |
+6.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,228,036 |
492,079 |
-2.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$3,147,515 |
504,410 |
-30.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$6,048,023 |
727,801 |
-18.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$8,337,325 |
894,563 |
+46.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$6,775,204 |
610,379 |
-16.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$8,746,416 |
732,531 |
+16.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$6,798,261 |
627,146 |
+108.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$3,092,849 |
300,861 |
-34.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$5,127,587 |
459,050 |
+0.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,378,739 |
457,824 |
-10.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$3,942,057 |
509,310 |
+21.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$3,101,679 |
420,282 |
+92.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$844,189 |
218,702 |
+10.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$616,360 |
198,826 |
-83.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,611,404 |
1,173,934 |
+157.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,425,403 |
456,860 |
+17.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,505,835 |
388,102 |
-49.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,396,614 |
769,985 |
-31.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,644,516 |
1,117,726 |
+414.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$523,232 |
217,109 |
+42.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$528,657 |
152,351 |
-68.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$794,737 |
484,596 |
—
|
Shares |
Other |
2020-05-12 |
