Holdings in HLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,090,684 |
173,953 |
+274.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$304,678 |
46,445 |
+285.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$75,173 |
12,047 |
-23.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$130,998 |
15,764 |
+23.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$118,988 |
12,767 |
-15.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$167,087 |
15,053 |
-52.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$376,646 |
31,545 |
+12.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$304,538 |
28,094 |
-26.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$394,144 |
38,341 |
-78.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,947,343 |
174,337 |
+23.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,045,730 |
141,698 |
-39.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,824,603 |
235,737 |
+105.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$845,171 |
114,522 |
+48.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$297,424 |
77,053 |
+23.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$193,864 |
62,537 |
-3.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$308,630 |
64,567 |
-43.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$354,516 |
113,627 |
+53.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$287,019 |
73,974 |
-4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$440,241 |
77,100 |
-73.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,492,269 |
295,499 |
+206.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$405,522 |
96,553 |
+263.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-06-30 |
$92,086 |
26,538 |
-85.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$309,474 |
188,704 |
—
|
Shares |
Defined |
2020-05-14 |
