Holdings in HXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,891,826 |
1,365,248 |
+0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$85,369,309 |
1,361,552 |
+3.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$74,576,346 |
1,320,169 |
-7.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$77,982,237 |
1,424,073 |
-3.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$92,937,012 |
1,482,249 |
+9.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$84,086,820 |
1,359,968 |
+2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$82,502,569 |
1,321,098 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$96,055,711 |
1,318,541 |
+6.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$91,160,014 |
1,236,068 |
+17.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$68,640,297 |
1,053,735 |
+5.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$75,894,642 |
998,351 |
-5.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$72,113,837 |
1,056,613 |
+45.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$42,606,634 |
723,987 |
+5.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$35,665,852 |
689,595 |
+11.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$32,273,699 |
616,970 |
+27.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$28,874,766 |
485,535 |
+10.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$22,675,760 |
437,756 |
+6.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,460,305 |
411,859 |
+440.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,756,627 |
76,228 |
+13.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,746,848 |
66,908 |
+35.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,404,085 |
49,579 |
+110.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$790,706 |
23,568 |
-79.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$5,201,023 |
115,016 |
+5.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$4,067,433 |
109,369 |
—
|
Shares |
Sole |
2020-05-14 |
