Holdings in HXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,173,872 |
327,116 |
-2.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$21,107,328 |
336,640 |
+0.7%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$18,883,759 |
334,285 |
+1.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$18,078,794 |
330,146 |
+0.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$20,661,154 |
329,524 |
+1.3%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$20,110,022 |
325,247 |
+0.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$20,268,147 |
324,550 |
+1.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$23,378,876 |
320,918 |
+0.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$23,581,341 |
319,747 |
+1.1%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$20,604,693 |
316,314 |
+0.1%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$24,026,044 |
316,049 |
-1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$21,789,768 |
319,264 |
+0.3%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$18,735,956 |
318,368 |
+1.6%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$16,206,099 |
313,343 |
+3.6%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$15,817,550 |
302,381 |
+3.9%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$17,302,618 |
290,947 |
+1.2%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$14,899,596 |
287,637 |
+4.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$16,404,824 |
276,222 |
+11.5%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$15,452,548 |
247,637 |
+13.2%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$12,253,808 |
218,818 |
+16.7%
|
Shares |
Sole |
2021-04-22 |
| 2020-12-31 |
$9,092,359 |
187,510 |
+57.5%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$3,993,892 |
119,043 |
+730.4%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$648,228 |
14,335 |
—
|
Shares |
Sole |
2020-07-24 |
