Holdings in HXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,813,682 |
457,560 |
+92.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$14,909,683 |
237,794 |
-23.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,537,489 |
310,453 |
+20.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,160,278 |
258,588 |
-0.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$16,343,758 |
260,666 |
-4.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,905,124 |
273,413 |
-4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,899,355 |
286,619 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,461,378 |
280,870 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,863,357 |
282,893 |
+4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$17,622,388 |
270,531 |
-4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$21,496,403 |
282,773 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$20,718,788 |
303,572 |
-27.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$24,655,442 |
418,954 |
-12.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$24,767,466 |
478,876 |
+5.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$23,647,258 |
452,060 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$27,659,792 |
465,105 |
-5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,514,970 |
492,567 |
+10.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$26,446,129 |
445,296 |
-7.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$29,984,136 |
480,515 |
+8.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,888,920 |
444,445 |
-21.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,367,416 |
564,393 |
-38.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,599,378 |
912,053 |
+38.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$29,834,754 |
659,769 |
+25.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$19,568,187 |
526,168 |
—
|
Shares |
Defined |
2020-05-15 |
