CoreCommodity Management, LLC
Holdings in HLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,288,447 | 205,494 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,633,072 | 248,944 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,524,800 | 244,359 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,081,605 | 250,494 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,209,512 | 129,776 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,420,755 | 127,996 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $353,364 | 29,595 | Shares | Sole | 2024-08-14 |
| 2022-06-30 | $1,091,761 | 352,181 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,830,916 | 592,242 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,698,568 | 544,413 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,112,322 | 544,413 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $393,506 | 77,922 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $461,206 | 109,811 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $342,595 | 142,156 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $34,267 | 20,895 | Shares | Sole | 2020-05-13 |