Holdings in HLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,272,414 |
6,263,543 |
+6.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,647,767 |
5,891,428 |
-4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,513,192 |
6,171,986 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,599,325 |
6,449,979 |
-6.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$64,250,915 |
6,893,875 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$73,973,252 |
6,664,257 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$76,627,099 |
6,417,680 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,277,227 |
6,575,390 |
-2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$69,645,786 |
6,774,882 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$74,374,741 |
6,658,437 |
+4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,247,948 |
6,402,161 |
-8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,847,001 |
6,956,977 |
+8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,542,203 |
6,442,033 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$25,190,479 |
6,526,031 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$20,111,544 |
6,487,595 |
-9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,417,782 |
7,200,373 |
+12.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,985,440 |
6,405,590 |
-9.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,404,847 |
7,063,105 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,440,744 |
6,557,048 |
+1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,727,247 |
6,480,643 |
+7.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$25,320,636 |
6,028,723 |
+9.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,250,180 |
5,498,000 |
+0.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$19,049,043 |
5,489,638 |
+17.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,677,830 |
4,681,604 |
—
|
Shares |
Defined |
2020-06-19 |
