Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$504,261,641 |
6,827,263 |
+2.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$539,739,799 |
6,692,372 |
+22.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$371,041,619 |
5,448,482 |
-0.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$387,788,961 |
5,478,019 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$367,052,560 |
5,436,205 |
+13.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$314,104,163 |
4,810,171 |
-3.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$265,198,324 |
4,965,331 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$274,923,453 |
5,114,855 |
+108.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$151,863,245 |
2,452,968 |
-1.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$142,982,535 |
2,498,821 |
-4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$162,261,271 |
2,609,961 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$178,395,521 |
2,645,248 |
+0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$184,972,751 |
2,638,322 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$167,160,896 |
2,611,889 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$180,046,269 |
2,544,464 |
+8.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$169,934,871 |
2,354,647 |
-52.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$338,579,139 |
5,001,169 |
-4.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$325,854,124 |
5,213,666 |
-0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$344,324,254 |
5,226,537 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$346,160,604 |
5,204,640 |
+65.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$209,222,124 |
3,138,175 |
-13.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$250,137,300 |
3,624,653 |
-9.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$251,009,937 |
4,016,159 |
-8.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$263,945,280 |
4,377,202 |
—
|
Shares |
Defined |
2020-05-13 |