Holdings in HLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,757,773 |
599,326 |
+5718.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$67,568 |
10,300 |
-96.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,855,626 |
282,870 |
+656.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$245,344 |
37,400 |
-93.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,361,343 |
538,677 |
+2359.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$136,656 |
21,900 |
-94.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,142,800 |
378,195 |
+1836.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$182,038 |
19,532 |
-93.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,394,013 |
305,767 |
+217.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,151,684 |
96,456 |
-9.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,150,513 |
106,136 |
-5.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,153,199 |
112,179 |
+23.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,018,726 |
91,202 |
+16.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$579,462 |
78,518 |
+296.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$153,274 |
19,803 |
-90.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,587,392 |
215,094 |
+29.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$641,146 |
166,100 |
+163.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$195,647 |
63,112 |
-26.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$411,075 |
85,999 |
-4.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$281,395 |
90,191 |
+593.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$50,440 |
13,000 |
-89.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$465,988 |
120,100 |
+167.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$174,115 |
44,875 |
+340.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$58,242 |
10,200 |
-95.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,248,206 |
218,600 |
+5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,185,435 |
207,607 |
+331.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$242,985 |
48,116 |
+213.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$64,478 |
15,352 |
-79.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$176,727 |
73,331 |
+66.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$152,680 |
44,000 |
+85.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$38,808 |
23,664 |
—
|
Shares |
Defined |
2020-05-15 |
