Holdings in HXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,644,718 |
360,551 |
-64.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$57,697,191 |
1,021,370 |
+6.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$60,241,407 |
960,788 |
-3.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$61,297,520 |
991,388 |
+1.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$61,015,461 |
977,029 |
+0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$70,975,933 |
974,275 |
+7.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$66,596,545 |
903,004 |
-2.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$60,316,969 |
925,959 |
-5.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$74,683,188 |
982,415 |
+10.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$60,894,288 |
892,224 |
-7.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$56,738,167 |
964,115 |
+36.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$36,552,747 |
706,743 |
+15.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$31,961,043 |
610,993 |
-13.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$42,102,321 |
707,959 |
+27.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$32,930,507 |
554,479 |
-28.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$48,293,107 |
773,928 |
-48.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$84,740,096 |
1,513,216 |
+39.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$36,397,589 |
1,084,876 |
-9.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$53,993,313 |
1,194,014 |
+24.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$35,668,408 |
959,086 |
—
|
Shares |
Sole |
2021-05-07 |