Holdings in HLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,840,965 |
293,615 |
+21.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,589,060 |
242,235 |
+5.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,912,313 |
230,122 |
-34.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,273,490 |
351,233 |
+14.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,401,949 |
306,482 |
+302.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$910,209 |
76,232 |
-53.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,789,792 |
165,110 |
-37.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,716,109 |
264,213 |
+154.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,161,958 |
104,025 |
-2.8%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$789,577 |
106,989 |
+21.4%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$682,334 |
88,157 |
+2.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$634,465 |
85,971 |
+15.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$287,303 |
74,431 |
-0.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$231,477 |
74,670 |
-57.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$842,914 |
176,342 |
-5.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$582,816 |
186,800 |
+14.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$635,392 |
163,761 |
+56.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$596,032 |
104,384 |
-44.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$945,380 |
187,204 |
-74.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,133,233 |
746,008 |
+247.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$518,024 |
214,948 |
+65.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$452,095 |
130,287 |
+6.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$200,476 |
122,242 |
—
|
Shares |
Sole |
2020-05-13 |
