Holdings in HXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,384,842 |
857,711 |
-7.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$57,993,047 |
924,929 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,808,362 |
952,529 |
-7.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$56,097,512 |
1,024,425 |
+2.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$62,621,122 |
998,742 |
-2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$63,603,902 |
1,028,690 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$65,198,924 |
1,044,018 |
-6.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$81,389,184 |
1,117,216 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$84,091,519 |
1,140,224 |
-10.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$83,185,342 |
1,277,024 |
-1.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$98,210,161 |
1,291,899 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$89,992,129 |
1,318,566 |
+9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$70,699,859 |
1,201,357 |
+12.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$55,041,767 |
1,064,226 |
+79.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,035,993 |
593,309 |
+13.8%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$30,994,574 |
521,180 |
+3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,140,610 |
504,645 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,283,376 |
509,907 |
+2.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$30,935,424 |
495,760 |
+50.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,435,312 |
329,202 |
-27.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-03-31 |
$16,838,107 |
452,759 |
—
|
Shares |
Defined |
2020-05-15 |
