Holdings in HXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,980,666 |
1,041,687 |
-4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$68,117,151 |
1,086,398 |
-2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$62,954,883 |
1,114,443 |
+6.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$57,499,694 |
1,050,031 |
+1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$64,645,391 |
1,031,027 |
+15.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$55,285,664 |
894,156 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$56,458,109 |
904,053 |
+0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$65,702,976 |
901,894 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$66,307,222 |
899,081 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$58,120,577 |
892,241 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$68,493,030 |
900,987 |
-9.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$68,067,020 |
997,319 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,433,457 |
992,922 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,154,749 |
989,071 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,978,194 |
993,657 |
+30.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$45,261,961 |
761,089 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,835,700 |
769,029 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$46,379,371 |
780,929 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,691,633 |
764,289 |
-3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,329,432 |
791,597 |
+17.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$32,654,475 |
673,427 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,077,736 |
687,861 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,532,358 |
697,310 |
+53.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,872,582 |
453,686 |
—
|
Shares |
Defined |
2020-05-14 |
