Holdings in HLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$989,129 |
157,756 |
+51.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$684,332 |
104,319 |
+15.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$564,276 |
90,429 |
+5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$712,423 |
85,731 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$782,711 |
83,982 |
+29.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$717,802 |
64,667 |
-64.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,193,650 |
183,723 |
+207.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$648,110 |
59,789 |
-77.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,698,539 |
262,504 |
-67.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,122,101 |
816,661 |
-37.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,683,695 |
1,312,154 |
+11.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,151,612 |
1,182,379 |
-7.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,411,919 |
1,275,328 |
+8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,545,272 |
1,177,532 |
+1252593.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$291 |
94 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,536,014 |
1,158,162 |
+15.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,139,930 |
1,006,388 |
+11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,517,980 |
906,696 |
-11.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,857,968 |
1,025,914 |
-16.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,167,287 |
1,221,245 |
-3.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,324,373 |
1,267,708 |
+21.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,522,725 |
1,046,774 |
+1046674.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$241 |
100 |
-100.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,051,398 |
591,181 |
-43.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,714,214 |
1,045,253 |
—
|
Shares |
Defined |
2020-05-14 |
