Holdings in HLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,757,622 |
599,302 |
+49.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,625,987 |
400,303 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,594,280 |
415,750 |
+28.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,688,500 |
323,526 |
-28.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,241,466 |
455,093 |
-16.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,036,568 |
543,835 |
-76.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,939,143 |
2,339,962 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,760,499 |
2,376,430 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,990,153 |
2,430,949 |
+280.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,144,242 |
639,592 |
-60.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,082,526 |
1,637,199 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,448,487 |
1,608,332 |
+109.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,676,289 |
769,145 |
-5.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,133,324 |
811,742 |
-29.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,559,023 |
1,148,072 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,559,799 |
1,163,138 |
+35.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,674,891 |
857,337 |
+13.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,942,766 |
758,445 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,478,746 |
784,369 |
-0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,998,706 |
791,823 |
+0.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,312,657 |
788,728 |
+22.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,554,678 |
645,095 |
-13.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,585,313 |
745,047 |
-19.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,515,956 |
924,364 |
—
|
Shares |
Defined |
2020-05-15 |
