Holdings in HXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,115,816 |
218,076 |
-2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,984,796 |
223,043 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,867,235 |
227,779 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,735,752 |
232,574 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,594,490 |
232,767 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$14,201,299 |
229,683 |
-4.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,078,427 |
241,448 |
-2.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$17,966,485 |
246,623 |
-5.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$19,239,236 |
260,871 |
-4.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$17,732,931 |
272,228 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,886,875 |
274,755 |
+0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$18,733,601 |
274,485 |
-1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$16,390,195 |
278,508 |
+5.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,682,836 |
264,556 |
+2.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,550,643 |
259,045 |
+13.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,610,066 |
228,856 |
-1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,080,019 |
233,205 |
+2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$13,502,732 |
227,357 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,588,308 |
233,787 |
-1.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$13,323,464 |
237,919 |
-1.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$11,664,754 |
240,560 |
+1.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,919,007 |
236,036 |
-2.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,954,273 |
242,244 |
+129.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,928,156 |
105,624 |
—
|
Shares |
Sole |
2020-05-06 |
