Holdings in HXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,847,939 |
1,513,504 |
+13.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$83,766,379 |
1,335,987 |
+24.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$60,836,337 |
1,076,940 |
+20.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$49,131,049 |
897,207 |
-11.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$63,815,240 |
1,017,787 |
+12.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$55,842,810 |
903,167 |
-25.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$75,684,834 |
1,211,927 |
-11.5%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$99,721,518 |
1,368,861 |
-1.3%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$102,299,800 |
1,387,116 |
+0.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$90,332,500 |
1,386,744 |
-4.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$110,840,501 |
1,458,044 |
+426228.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$23,341 |
342 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$90,365,819 |
1,535,528 |
+1.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$78,324,557 |
1,514,396 |
-1.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$80,703,185 |
1,542,787 |
+2.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$89,342,075 |
1,502,305 |
-26.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$106,124,885 |
2,048,743 |
+43.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$84,718,644 |
1,426,480 |
+30.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$67,980,369 |
1,089,429 |
+624.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$8,423,408 |
150,418 |
+12.5%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$4,485,433 |
133,694 |
-23.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,903,506 |
174,779 |
-71.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$22,883,118 |
615,303 |
—
|
Shares |
Other |
2020-05-12 |
