Holdings in HXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,293,368 |
125,756 |
-5.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$8,329,130 |
132,841 |
-3.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,795,224 |
137,993 |
-25.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$10,100,701 |
184,454 |
-23.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$15,085,745 |
240,602 |
+6.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,966,036 |
225,878 |
+2.2%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$13,796,079 |
220,914 |
-1.8%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$16,391,687 |
225,006 |
-0.4%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$16,658,502 |
225,878 |
-1.1%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$14,877,064 |
228,386 |
-3.8%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$18,046,463 |
237,391 |
-3.5%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$16,792,503 |
246,044 |
-1.8%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$14,747,927 |
250,602 |
-2.1%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$13,238,199 |
255,959 |
-3.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$13,800,738 |
263,826 |
-1.1%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$15,866,596 |
266,800 |
-4.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$14,427,646 |
278,526 |
-0.5%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$16,630,506 |
280,022 |
-3.2%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$18,042,148 |
289,137 |
+1.3%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$15,979,320 |
285,345 |
-8.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$15,037,961 |
310,125 |
-6.0%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$11,074,083 |
330,077 |
-3.8%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$15,507,701 |
342,939 |
-2.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$13,013,450 |
349,918 |
—
|
Shares |
Sole |
2020-05-13 |
