Holdings in HXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$364,706,919 |
4,935,141 |
-2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$316,622,209 |
5,049,796 |
-1.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$290,389,217 |
5,140,542 |
+8.9%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$258,580,279 |
4,722,065 |
-2.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$301,990,913 |
4,816,442 |
+0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$295,485,570 |
4,779,000 |
-1.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$302,007,825 |
4,835,994 |
+2.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$342,373,436 |
4,699,704 |
+4.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$333,201,467 |
4,517,986 |
+4.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$282,983,142 |
4,344,230 |
+1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$326,630,496 |
4,296,639 |
-17.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$355,886,963 |
5,214,461 |
+1.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$303,226,684 |
5,152,535 |
-0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$267,713,374 |
5,176,206 |
+2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$265,150,601 |
5,068,832 |
+6.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$282,423,981 |
4,749,016 |
+8.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$226,712,749 |
4,376,694 |
-0.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$260,442,254 |
4,385,288 |
+0.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$273,011,731 |
4,375,188 |
+10.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$221,813,872 |
3,960,962 |
+6.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$180,199,653 |
3,716,223 |
+9.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$113,547,257 |
3,384,419 |
+3.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$148,098,303 |
3,275,062 |
+11.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$109,511,719 |
2,944,655 |
—
|
Shares |
Sole |
2020-05-14 |
