Holdings in HLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$477,341 |
76,131 |
+112.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$234,651 |
35,770 |
+17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$189,795 |
30,416 |
-57.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$589,752 |
70,969 |
-20.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$836,134 |
89,714 |
+191.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$341,191 |
30,738 |
+20.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$305,246 |
25,565 |
+2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$269,243 |
24,838 |
+36.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$187,322 |
18,222 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$203,539 |
18,222 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$134,478 |
18,222 |
-90.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,533,734 |
198,157 |
—
|
Shares |
Defined |
2023-05-15 |
