Holdings in HLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$505,481 |
80,619 |
+2.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$515,648 |
78,605 |
+62.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$302,309 |
48,447 |
+0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$399,727 |
48,102 |
-2.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$461,013 |
49,465 |
-4.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$576,134 |
51,904 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$639,338 |
53,546 |
-10.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$644,990 |
59,501 |
-8.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$668,313 |
65,011 |
-1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$736,817 |
65,964 |
-21.6%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$620,562 |
84,087 |
-22.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$420,496 |
108,937 |
-10.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$375,183 |
121,027 |
-1.2%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$585,774 |
122,547 |
+1.5%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$376,605 |
120,707 |
-7.0%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$503,519 |
129,773 |
-2.2%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$757,437 |
132,651 |
-7.5%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$724,271 |
143,420 |
-3.7%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$625,640 |
148,962 |
+0.4%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$357,735 |
148,438 |
-0.3%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$516,512 |
148,851 |
+8.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$225,655 |
137,595 |
—
|
Shares |
Sole |
2020-05-01 |
