Holdings in HLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,612,913 |
735,712 |
-29.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,882,370 |
1,049,142 |
+3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,330,760 |
1,014,545 |
+10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,626,477 |
917,747 |
-36.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,380,294 |
1,435,654 |
+536.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,504,902 |
225,667 |
+430.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$507,640 |
42,516 |
-51.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$949,702 |
87,611 |
+12.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$803,587 |
78,170 |
+8528.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,120 |
906 |
-99.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$694,310 |
94,080 |
+19.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$609,199 |
78,708 |
-1.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$590,119 |
79,962 |
+539.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$48,234 |
12,496 |
+524.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,206 |
2,002 |
-97.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$367,228 |
76,826 |
-18.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$293,339 |
94,019 |
+136.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$154,571 |
39,838 |
-49.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$448,600 |
78,564 |
-43.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$702,303 |
139,070 |
+2.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$569,570 |
135,612 |
+42.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$229,530 |
95,241 |
-15.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$391,100 |
112,709 |
-86.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,387,279 |
845,902 |
—
|
Shares |
Defined |
2020-05-01 |
