Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,898,178 |
1,961,795 |
+10.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$143,596,679 |
1,780,492 |
+12.2%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$108,089,545 |
1,587,218 |
-1.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$113,896,013 |
1,608,928 |
-3.7%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$112,775,955 |
1,670,260 |
-0.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$110,062,301 |
1,685,487 |
+25.5%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$71,724,021 |
1,342,895 |
-1.3%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$73,154,610 |
1,361,016 |
-6.2%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$89,861,312 |
1,451,483 |
+184.9%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$29,147,066 |
509,386 |
-52.7%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$66,905,986 |
1,076,178 |
-1.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$73,936,832 |
1,096,335 |
+0.7%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$76,328,476 |
1,088,696 |
-30.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$99,612,416 |
1,556,444 |
-11.8%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$124,929,964 |
1,765,545 |
+27.4%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$100,000,195 |
1,385,620 |
+0.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$93,692,534 |
1,383,937 |
+69.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$51,081,687 |
817,307 |
0.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$53,844,185 |
817,307 |
-1.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$55,086,441 |
828,243 |
0.0%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$55,218,960 |
828,243 |
-2.1%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$58,397,297 |
846,215 |
-1.8%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$53,874,000 |
861,984 |
0.0%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$51,977,635 |
861,984 |
—
|
Shares |
Defined |
2020-05-06 |
