Holdings in HXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$348,153,689 |
4,711,146 |
-2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$304,091,300 |
4,849,941 |
+122.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$123,049,850 |
2,178,259 |
+1918.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,908,220 |
107,893 |
-97.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$223,443,739 |
3,563,696 |
-6.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$235,779,739 |
3,813,355 |
-3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$245,661,813 |
3,933,736 |
+7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$267,890,867 |
3,677,294 |
-29.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$385,381,141 |
5,225,507 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$347,605,604 |
5,336,285 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$411,439,625 |
5,412,255 |
-5.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$388,632,903 |
5,694,255 |
-5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$355,930,743 |
6,048,101 |
-1.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$318,625,559 |
6,160,587 |
+58.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$203,869,593 |
3,897,335 |
-23.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$303,262,626 |
5,099,422 |
-11.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$299,332,930 |
5,778,628 |
+23.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$277,197,539 |
4,667,411 |
-2.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$298,552,300 |
4,784,492 |
+9.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$245,415,688 |
4,382,423 |
+77.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$119,563,441 |
2,465,734 |
+189.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$28,598,657 |
852,419 |
-2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$39,636,596 |
876,528 |
+57.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,736,883 |
557,593 |
—
|
Shares |
Defined |
2020-05-14 |