Holdings in HLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,547,801 |
406,348 |
-2.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,746,094 |
418,612 |
-1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,658,732 |
426,079 |
-0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,547,464 |
426,891 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,073,594 |
437,081 |
+2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,748,002 |
427,748 |
-1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,171,476 |
433,122 |
-2.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,794,141 |
442,264 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,533,737 |
441,025 |
-7.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,323,934 |
476,628 |
-2.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,602,709 |
488,172 |
-0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,791,090 |
489,805 |
+6.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,396,799 |
460,271 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,744,889 |
452,044 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,359,464 |
438,537 |
+2.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,055,055 |
429,928 |
-3.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,388,306 |
444,970 |
+0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,720,283 |
443,372 |
-11.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,846,503 |
498,512 |
-4.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,646,962 |
524,151 |
+1.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,167,195 |
515,999 |
+11.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,116,485 |
463,272 |
-8.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,749,341 |
504,133 |
-1.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$841,502 |
513,111 |
—
|
Shares |
Sole |
2020-05-06 |
