Holdings in HLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,319,681 |
1,326,903 |
+1.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$8,595,744 |
1,310,327 |
+14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,139,363 |
1,144,129 |
+34.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,045,408 |
847,823 |
-5.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,354,969 |
896,456 |
-5.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,474,102 |
943,613 |
+25.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,995,749 |
753,413 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,705,570 |
710,846 |
-22.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,411,031 |
915,470 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$10,920,908 |
977,700 |
+102.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,571,543 |
483,949 |
-20.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,681,871 |
604,893 |
-37.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,193,447 |
974,722 |
+5.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,562,691 |
922,977 |
-32.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,242,888 |
1,368,674 |
-37.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$10,406,079 |
2,177,004 |
+202.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,244,612 |
719,427 |
+29.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,164,578 |
557,881 |
-37.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,119,768 |
896,632 |
+11.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,078,329 |
807,590 |
+195.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,147,297 |
273,166 |
-51.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,345,433 |
558,271 |
+5.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,835,307 |
528,907 |
-46.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,632,155 |
995,217 |
—
|
Shares |
Defined |
2020-05-15 |
