Holdings in HLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,045,146 |
166,690 |
-0.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,099,515 |
167,609 |
+0.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,039,365 |
166,565 |
+11.5%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$1,241,863 |
149,442 |
+22.7%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$1,135,474 |
121,832 |
+6.5%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$1,270,128 |
114,426 |
-1.7%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$1,390,568 |
116,463 |
+13.5%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$1,112,043 |
102,587 |
-1.4%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$1,069,356 |
104,023 |
-7.4%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$1,254,480 |
112,308 |
-11.7%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$938,640 |
127,187 |
-7.2%
|
Shares |
Sole |
2025-07-31 |
| 2023-03-31 |
$1,060,310 |
136,991 |
-3.2%
|
Shares |
Sole |
2025-07-31 |
| 2022-12-31 |
$1,044,609 |
141,546 |
-27.3%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$751,653 |
194,729 |
+18.3%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$510,247 |
164,596 |
+14.0%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$690,284 |
144,411 |
+44.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$311,048 |
99,695 |
-14.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$453,626 |
116,914 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$667,578 |
116,914 |
+6.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$557,161 |
110,329 |
—
|
Shares |
Sole |
2021-05-12 |
