Holdings in HLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,006,485 |
160,524 |
-26.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,427,902 |
217,668 |
-11.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,539,008 |
246,636 |
+76.1%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$1,163,549 |
140,018 |
+47.0%
|
Shares |
Sole |
2025-05-08 |
| 2023-09-30 |
$1,064,177 |
95,271 |
+72.5%
|
Shares |
Sole |
2023-11-15 |
| 2023-03-31 |
$427,356 |
55,214 |
-9.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$447,545 |
60,643 |
-79.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,126,568 |
291,857 |
+471.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$158,329 |
51,074 |
+292.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$62,278 |
13,029 |
-96.7%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,242,558 |
398,256 |
+42.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,086,923 |
280,135 |
+1684.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$79,269 |
15,697 |
-58.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$160,045 |
38,106 |
-81.0%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$484,407 |
200,999 |
+49.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-03-31 |
$221,099 |
134,817 |
—
|
Shares |
Sole |
2020-05-12 |
