Holdings in HXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,069,924 |
285,114 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,222,060 |
290,623 |
-3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,982,135 |
300,622 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,118,549 |
294,349 |
+2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,995,023 |
287,002 |
+8.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,352,426 |
264,474 |
-10.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,394,208 |
294,543 |
+4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,448,338 |
280,691 |
-2.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,192,578 |
287,357 |
+2.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,301,146 |
280,951 |
-8.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,301,876 |
306,523 |
-29.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$29,837,125 |
437,174 |
+0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,618,698 |
435,322 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,874,617 |
442,278 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,842,154 |
436,669 |
-3.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,904,285 |
452,401 |
-3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,152,059 |
466,256 |
-29.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,169,722 |
659,534 |
-4.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$43,087,012 |
690,497 |
-12.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$44,351,440 |
791,990 |
-14.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$44,827,016 |
924,459 |
-48.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$60,148,372 |
1,792,798 |
-15.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$95,836,147 |
2,119,331 |
+23.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$63,768,242 |
1,714,661 |
—
|
Shares |
Defined |
2020-05-14 |
