Holdings in HXL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,602,300 |
157,000 |
+0.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,774,930 |
155,900 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,671,215 |
153,500 |
-2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,597,320 |
157,000 |
-2.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,082,160 |
160,800 |
-0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,035,009 |
162,300 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,210,575 |
163,500 |
-1.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$12,093,100 |
166,000 |
-0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,279,375 |
166,500 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$12,083,470 |
185,500 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,949,670 |
183,500 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,394,200 |
181,600 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,952,435 |
203,100 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,307,796 |
199,300 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,352,149 |
197,900 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,798,848 |
198,400 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,567,460 |
184,700 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,993,089 |
185,100 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$11,506,560 |
184,400 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,684,800 |
190,800 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,154,912 |
188,800 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,347,660 |
189,200 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,410,920 |
186,000 |
+13.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,084,284 |
163,600 |
—
|
Shares |
Sole |
2020-05-08 |
