Holdings in HLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,255,981 |
200,316 |
+3.4%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$1,270,750 |
193,712 |
-3.9%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$1,258,420 |
201,670 |
+0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,664,833 |
200,341 |
+3.1%
|
Shares |
Sole |
2025-08-15 |
| 2024-12-31 |
$1,810,288 |
194,237 |
-4.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,248,316 |
202,551 |
-25.3%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$3,239,083 |
271,280 |
+4.8%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$2,806,790 |
258,929 |
-1.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,695,467 |
262,205 |
—
|
Shares |
Sole |
2024-02-02 |