Holdings in HXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,773,585 |
484,081 |
-93.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$463,226,532 |
7,387,983 |
+72997.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$570,944 |
10,107 |
-44.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$998,767 |
18,239 |
-99.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$468,619,361 |
7,473,993 |
+71442.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$645,938 |
10,447 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$484,106,340 |
7,751,903 |
-2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$576,556,462 |
7,914,296 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$578,706,735 |
7,846,871 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$509,331,026 |
7,819,021 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$594,746,954 |
7,823,559 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$536,468,613 |
7,860,346 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$454,247,317 |
7,718,731 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$393,943,584 |
7,616,852 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$399,318,845 |
7,633,700 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$450,511,414 |
7,575,440 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$393,562,464 |
7,597,731 |
-0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$451,365,602 |
7,600,027 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$476,123,731 |
7,630,188 |
+2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$417,970,840 |
7,463,765 |
+2.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$353,289,654 |
7,285,825 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$239,043,347 |
7,124,988 |
-6.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$344,663,855 |
7,621,934 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$283,640,096 |
7,626,784 |
—
|
Shares |
Sole |
2020-05-15 |
