Holdings in HXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,631,209 |
103,264 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,643,753 |
105,961 |
-18.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,299,523 |
129,218 |
-6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,531,854 |
137,543 |
-5.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,127,927 |
145,581 |
+14.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,854,634 |
127,036 |
-15.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,349,201 |
149,707 |
-13.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,669,487 |
173,912 |
-14.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,015,204 |
203,596 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,825,999 |
196,899 |
-13.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,343,125 |
228,139 |
-16.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,671,084 |
273,569 |
+23.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$13,053,339 |
221,807 |
-2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,728,646 |
226,772 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,014,244 |
229,674 |
+1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,422,377 |
225,700 |
-5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,333,320 |
238,095 |
+7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,118,834 |
220,893 |
-25.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,603,499 |
298,133 |
+22.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,647,648 |
243,708 |
-1.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,934,213 |
246,117 |
-7.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,934,968 |
266,318 |
-38.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,554,077 |
432,421 |
+25.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,812,401 |
344,512 |
—
|
Shares |
Defined |
2020-05-15 |
