Holdings in HLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,725,504 |
275,200 |
-1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,830,240 |
279,000 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,716,624 |
275,100 |
-1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,325,969 |
279,900 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,634,764 |
282,700 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,137,970 |
282,700 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,400,512 |
284,800 |
+0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,060,132 |
282,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,902,044 |
282,300 |
-10.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,534,188 |
316,400 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,312,154 |
313,300 |
+0.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,409,462 |
311,300 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,568,240 |
348,000 |
+2.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,308,154 |
338,900 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,050,590 |
338,900 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,619,942 |
338,900 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$984,672 |
315,600 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,224,528 |
315,600 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,802,076 |
315,600 |
-2.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,631,150 |
323,000 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,356,600 |
323,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$778,430 |
323,000 |
+2.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,094,785 |
315,500 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$449,688 |
274,200 |
—
|
Shares |
Sole |
2020-05-08 |
