Holdings in HXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$321,525,893 |
4,350,824 |
-5.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$287,340,870 |
4,582,789 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$264,990,296 |
4,690,924 |
+4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$246,380,299 |
4,499,275 |
+10.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$254,874,810 |
4,064,989 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$251,063,744 |
4,060,549 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$255,858,899 |
4,097,020 |
+14.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$261,348,355 |
3,587,486 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$261,008,256 |
3,539,095 |
+6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$215,583,044 |
3,309,534 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$248,348,141 |
3,266,879 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$225,013,766 |
3,296,905 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$195,483,457 |
3,321,724 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$163,083,555 |
3,153,201 |
+1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$162,848,771 |
3,113,148 |
-8.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$202,770,755 |
3,409,631 |
+11.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$158,762,856 |
3,064,920 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$183,538,796 |
3,090,399 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$188,884,488 |
3,026,995 |
+6.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$158,538,576 |
2,831,046 |
-2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$140,948,307 |
2,906,750 |
-2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$100,173,086 |
2,985,785 |
-10.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$150,197,958 |
3,321,494 |
+41.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$87,558,053 |
2,354,344 |
—
|
Shares |
Defined |
2020-06-19 |