Holdings in HLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,320 |
16,000 |
-97.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,214,907 |
672,234 |
-9.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,846,500 |
738,796 |
+6616.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$72,160 |
11,000 |
-57.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$171,216 |
26,100 |
+137.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,640 |
11,000 |
-92.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$933,210 |
149,553 |
+493.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$157,248 |
25,200 |
+950.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,944 |
2,400 |
-67.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$61,477 |
7,398 |
-46.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$114,678 |
13,800 |
-38.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$209,700 |
22,500 |
-44.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$380,256 |
40,800 |
+19900.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,901 |
204 |
-99.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$410,433 |
36,976 |
-52.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$865,800 |
78,000 |
-12.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$986,790 |
88,900 |
-31.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,553,394 |
130,100 |
-58.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,736,455 |
312,936 |
+410.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$731,922 |
61,300 |
-54.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,461,232 |
134,800 |
+773.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$167,369 |
15,440 |
-81.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$899,720 |
83,000 |
+48.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$573,624 |
55,800 |
-58.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,370,324 |
133,300 |
-44.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,488,489 |
242,071 |
+334.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$622,169 |
55,700 |
-22.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$803,123 |
71,900 |
-93.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,744,667 |
1,140,973 |
+2191.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$367,524 |
49,800 |
-94.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,429,484 |
871,204 |
+21148.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$30,258 |
4,100 |
-87.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$243,810 |
31,500 |
-98.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,070,034 |
1,688,635 |
+4175.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$305,730 |
39,500 |
-97.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,017,321 |
1,492,862 |
+3396.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$315,126 |
42,700 |
-35.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$487,818 |
66,100 |
+45.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$175,630 |
45,500 |
-97.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,073,509 |
1,573,448 |
+301.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,215,531 |
392,107 |
+290.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$311,550 |
100,500 |
+655.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,574 |
13,300 |
-53.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$135,274 |
28,300 |
-86.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,017,872 |
212,944 |
+1206.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,856 |
16,300 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$52,416 |
16,800 |
-94.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,036,688 |
332,272 |
+681.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$242,663 |
42,498 |
+14.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$211,841 |
37,100 |
—
|
Shares |
Defined |
2021-08-16 |
