Holdings in HXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,592,454 |
75,676 |
-1.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,804,824 |
76,632 |
-1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,394,412 |
77,791 |
+23.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$3,440,787 |
62,834 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,894,107 |
62,107 |
+12.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,413,012 |
55,200 |
-35.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,336,350 |
85,450 |
+46.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,264,710 |
58,541 |
+41.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,053,397 |
41,402 |
-22.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$3,488,376 |
53,552 |
+0.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$4,041,450 |
53,163 |
-15.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$4,309,371 |
63,141 |
-1.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$3,782,288 |
64,270 |
+406.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$656,688 |
12,697 |
-79.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,169,303 |
60,587 |
+73.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,074,549 |
34,884 |
+22.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,473,243 |
28,441 |
-29.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,402,263 |
40,449 |
+8.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,337,192 |
37,455 |
-9.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,324,336 |
41,506 |
+1.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,975,046 |
40,731 |
-11.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,547,326 |
46,120 |
-27.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,858,491 |
63,213 |
-3.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,432,895 |
65,418 |
—
|
Shares |
Defined |
2020-05-13 |