Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,814,920,264 |
24,572,438 |
+20.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,642,520,314 |
20,366,030 |
+0.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,375,236,997 |
20,194,376 |
-3.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,473,227,740 |
20,811,241 |
+7.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,302,538,371 |
19,291,149 |
+5.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,192,962,755 |
18,268,955 |
-6.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,042,727,376 |
19,523,074 |
+0.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,043,908,413 |
19,421,552 |
-9.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,329,446,787 |
21,473,862 |
+323935.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$379,196 |
6,627 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,785,769,271 |
28,723,971 |
-7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,104,158,744 |
31,200,456 |
-3.6%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$2,268,394,669 |
32,354,795 |
-8.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$2,267,795,840 |
35,434,310 |
+2.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,452,830,363 |
34,664,081 |
+14.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,182,458,033 |
30,240,516 |
-3.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$2,124,700,718 |
31,384,058 |
-21.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$2,488,232,995 |
39,811,728 |
-5.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,764,315,438 |
41,959,858 |
+11.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$2,502,040,546 |
37,619,013 |
+7.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$2,419,149,820 |
35,055,062 |
+0.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$2,174,344,500 |
34,789,512 |
+363.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$452,577,549 |
7,505,432 |
—
|
Shares |
Other |
2020-05-12 |
