XTX Topco’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$594K	Buy	17,804 +7,111	+67%	+$237K	0.02%	980
2025 Q1	$343K	Buy	+10,693	New	+$343K	0.02%	1302
2024 Q2	–	Sell	-8,459	Closed	-$378K	–	2114
2024 Q1	$378K	Buy	+8,459	New	+$378K	0.05%	659