Holdings in HLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,348,922 |
1,172,077 |
+3.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$7,402,586 |
1,128,443 |
+3.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$6,806,735 |
1,090,823 |
+37.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,612,167 |
795,688 |
-21.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$9,465,876 |
1,015,652 |
+15.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,725,664 |
876,186 |
-14.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,188,137 |
1,020,782 |
+67.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$6,605,202 |
609,336 |
+729.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$755,477 |
73,490 |
-25.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,097,095 |
98,218 |
-72.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,591,081 |
351,095 |
+364.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$584,509 |
75,518 |
-33.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$836,390 |
113,332 |
-66.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,299,013 |
336,532 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,039,978 |
335,477 |
—
|
Shares |
Sole |
2022-08-15 |
