Holdings in HLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$948,839 |
151,330 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$990,848 |
151,044 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$949,440 |
152,154 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,264,449 |
152,160 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,418,215 |
152,169 |
+0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,686,778 |
151,962 |
-8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,976,750 |
165,557 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,762,117 |
162,557 |
+4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,600,801 |
155,720 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,739,224 |
155,705 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,149,294 |
155,731 |
+0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,205,156 |
155,705 |
-11.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,304,547 |
176,768 |
+29.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$525,843 |
136,229 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$421,702 |
136,033 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$648,803 |
135,733 |
-14.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$493,677 |
158,230 |
-7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$660,589 |
170,255 |
-95.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$21,343,791 |
3,737,967 |
-27.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$26,029,321 |
5,154,321 |
-21.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$27,617,683 |
6,575,639 |
+7.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$14,724,957 |
6,109,941 |
+24.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,061,944 |
4,916,987 |
+104.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,938,337 |
2,401,425 |
—
|
Shares |
Defined |
2020-05-14 |
