Holdings in HLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,424,368 |
1,184,110 |
+71.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,536,344 |
691,516 |
+50.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,858,643 |
458,116 |
+909.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$377,123 |
45,382 |
-8.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$462,160 |
49,588 |
-34.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$839,259 |
75,609 |
-46.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,699,240 |
142,315 |
-61.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,132,687 |
369,981 |
+64.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,661,503 |
225,136 |
-18.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,147,648 |
277,474 |
-17.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,475,967 |
335,497 |
+178.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$465,709 |
120,650 |
+83.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$203,818 |
65,748 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$324,002 |
67,783 |
-66.9%
|
Shares |
Defined |
2022-05-16 |
| 2020-03-31 |
$335,555 |
204,607 |
—
|
Shares |
Defined |
2020-05-15 |
