Holdings in HLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$517,939 |
82,606 |
+7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$505,316 |
77,030 |
+499.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$80,208 |
12,854 |
-63.4%
|
Shares |
Defined |
2025-08-12 |
| 2024-03-31 |
$380,809 |
35,130 |
+192.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$123,483 |
12,012 |
-60.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$343,030 |
30,710 |
+132.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$97,356 |
13,192 |
+7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$95,217 |
12,302 |
-68.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-06-30 |
$120,989 |
39,029 |
+5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$177,003 |
37,030 |
-36.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$181,452 |
58,158 |
+81.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-06-30 |
$182,611 |
31,981 |
—
|
Shares |
Defined |
2021-08-12 |
