Holdings in HXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,987,984 |
162,219 |
-1.2%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$10,291,327 |
164,136 |
-3.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,577,314 |
169,540 |
+25.6%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$7,392,928 |
135,006 |
-3.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$8,724,893 |
139,153 |
+18.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,255,935 |
117,353 |
+0.5%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$7,294,097 |
116,799 |
-21.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$10,894,498 |
149,547 |
-27.3%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$15,177,012 |
205,790 |
-1.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$13,557,001 |
208,121 |
-1.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,093,510 |
211,701 |
+1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,244,798 |
208,715 |
+4.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,813,313 |
200,736 |
-0.9%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$10,479,402 |
202,618 |
+2.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$10,380,291 |
198,438 |
+0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,751,390 |
197,602 |
+0.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$10,210,401 |
197,112 |
+61.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,261,615 |
122,270 |
-32.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$11,259,019 |
180,433 |
-12.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$11,493,552 |
205,242 |
—
|
Shares |
Sole |
2021-05-13 |
