Holdings in HXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,140,632 |
340,198 |
-1.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$21,609,429 |
344,648 |
-2.4%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$19,951,364 |
353,184 |
-6.9%
|
Shares |
Other |
2025-07-31 |
| 2025-03-31 |
$20,779,886 |
379,472 |
-2.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$24,455,884 |
390,046 |
-2.2%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$24,668,315 |
398,970 |
-0.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$25,022,903 |
400,687 |
-0.7%
|
Shares |
Other |
2024-07-31 |
| 2024-03-31 |
$29,394,902 |
403,499 |
-2.1%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$30,396,578 |
412,157 |
+2.5%
|
Shares |
Other |
2024-01-29 |
| 2023-09-30 |
$26,204,128 |
402,274 |
-9.4%
|
Shares |
Other |
2023-11-02 |
| 2023-06-30 |
$33,735,623 |
443,773 |
-0.6%
|
Shares |
Other |
2023-07-27 |
| 2023-03-31 |
$30,466,049 |
446,389 |
-2.5%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$26,955,771 |
458,042 |
-3.1%
|
Shares |
Other |
2023-01-31 |
| 2022-09-30 |
$24,440,648 |
472,557 |
-0.8%
|
Shares |
Other |
2022-10-21 |
| 2022-06-30 |
$24,925,087 |
476,488 |
+1.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$27,885,483 |
468,900 |
+0.4%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$24,181,742 |
466,829 |
+11.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$24,782,734 |
417,288 |
-1.7%
|
Shares |
Other |
2021-10-27 |
| 2021-06-30 |
$26,488,300 |
424,492 |
-1.2%
|
Shares |
Other |
2021-08-03 |
| 2021-03-31 |
$24,049,032 |
429,447 |
-13.2%
|
Shares |
Other |
2021-04-21 |
| 2020-12-31 |
$24,002,889 |
495,007 |
-4.1%
|
Shares |
Other |
2021-01-27 |
| 2020-09-30 |
$17,322,099 |
516,307 |
-1.2%
|
Shares |
Other |
2020-10-21 |
| 2020-06-30 |
$23,629,982 |
522,556 |
-1.9%
|
Shares |
Other |
2020-07-31 |
| 2020-03-31 |
$19,810,741 |
532,690 |
—
|
Shares |
Other |
2020-04-22 |
