Holdings in HLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,149,846 |
4,968,078 |
+58.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$20,549,472 |
3,132,542 |
-2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,961,445 |
3,198,950 |
+219.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,326,901 |
1,002,034 |
+0.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,298,758 |
997,721 |
-11.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,483,778 |
1,124,665 |
-35.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,761,328 |
1,738,805 |
+1624.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,093,116 |
100,841 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,065,182 |
103,617 |
-97.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,368,426 |
4,419,734 |
-20.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,241,489 |
5,588,278 |
-14.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,474,310 |
6,521,229 |
-10.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$53,495,802 |
7,248,754 |
+14.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,505,856 |
6,348,668 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,628,155 |
6,331,663 |
+16.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,923,622 |
5,423,352 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,399,677 |
5,256,307 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,903,980 |
5,129,892 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,903,201 |
5,236,988 |
+4.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$25,275,027 |
5,004,956 |
+15.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,152,290 |
4,321,974 |
+43.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,262,614 |
3,013,533 |
+1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,256,990 |
2,955,905 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,791,904 |
2,921,893 |
—
|
Shares |
Defined |
2020-05-15 |
