Holdings in HLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,570,369 |
569,437 |
+23.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,014,712 |
459,560 |
+10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,607,389 |
417,851 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,278,485 |
394,523 |
+11.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,304,853 |
354,598 |
+55.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,528,335 |
227,778 |
+28.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,121,271 |
177,661 |
-26.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,621,035 |
241,793 |
+7.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,309,565 |
224,666 |
-78.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,853,201 |
1,061,164 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,904,813 |
1,071,113 |
+19.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,955,426 |
898,634 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$6,632,132 |
898,663 |
-50.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,972,660 |
1,806,389 |
+0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,598,172 |
1,805,862 |
-58.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,623,974 |
4,314,639 |
+24.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,801,989 |
3,462,176 |
-40.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,665,524 |
5,841,630 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$31,510,983 |
5,518,561 |
+9.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,409,726 |
5,031,629 |
-0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$21,188,811 |
5,044,955 |
+5.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$11,505,997 |
4,774,273 |
+0.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,436,002 |
4,736,600 |
+18.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$6,543,108 |
3,989,700 |
—
|
Shares |
Defined |
2020-05-14 |
