Holdings in HXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,656,647 |
1,335,002 |
+87.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$44,640,519 |
711,970 |
+150.5%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$16,058,467 |
284,271 |
-27.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$21,470,902 |
392,091 |
+10767.3%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$226,221 |
3,608 |
0.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$223,082 |
3,608 |
-28.4%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$314,623 |
5,038 |
-44.1%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$656,961 |
9,018 |
-99.1%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$71,466,257 |
969,034 |
-13.4%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$72,917,325 |
1,119,394 |
-8.5%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$92,979,225 |
1,223,089 |
+56.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$53,255,611 |
780,302 |
+206.6%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$14,976,265 |
254,482 |
+4279.3%
|
Shares |
Defined |
2023-02-09 |
| 2021-09-30 |
$345,115 |
5,811 |
0.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$362,606 |
5,811 |
—
|
Shares |
Defined |
2021-08-12 |