Holdings in HXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,460,086 |
669,284 |
-3.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$43,393,476 |
692,081 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,346,483 |
678,819 |
-3.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$38,382,104 |
700,915 |
-4.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$45,770,683 |
729,995 |
+6.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$42,230,630 |
683,012 |
+4.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$41,015,721 |
656,777 |
-15.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$56,787,301 |
779,510 |
-46.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$107,080,352 |
1,451,937 |
+11.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$85,027,436 |
1,305,303 |
-5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$104,473,295 |
1,374,287 |
+5.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$88,685,754 |
1,299,425 |
+162.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,170,118 |
495,669 |
+9.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,432,830 |
453,071 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,377,034 |
466,011 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,243,811 |
441,295 |
+40.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,260,018 |
313,900 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,921,652 |
318,600 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,702,675 |
315,748 |
+28.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,743,744 |
245,424 |
-23.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,598,360 |
321,682 |
-66.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,367,999 |
964,769 |
+38.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,527,881 |
697,211 |
+51.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,089,102 |
459,508 |
—
|
Shares |
Defined |
2020-05-15 |
