Holdings in HLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,209,200 |
1,628,262 |
-4.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$11,151,085 |
1,699,861 |
-2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,881,234 |
1,743,788 |
+2.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$14,176,027 |
1,705,900 |
-5.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,886,103 |
1,811,814 |
+24.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$16,161,176 |
1,455,962 |
-0.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$17,386,608 |
1,456,165 |
-2.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,253,158 |
1,499,369 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,801,983 |
1,537,158 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,218,653 |
1,541,509 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,400,969 |
1,544,847 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,974,947 |
1,547,151 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,547,904 |
1,564,757 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,078,128 |
1,574,645 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,816,925 |
1,553,847 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,434,673 |
1,555,371 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,011,671 |
1,606,305 |
-18.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,619,078 |
1,963,680 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,286,277 |
1,976,581 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,134,819 |
2,006,895 |
+13.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$7,448,053 |
1,773,346 |
-4.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,467,241 |
1,853,627 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,664,908 |
1,920,723 |
+6.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,962,261 |
1,806,257 |
—
|
Shares |
Defined |
2020-05-14 |
