Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,152,821 |
1,789,234 |
-5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$152,596,975 |
1,892,089 |
+8384.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,518,630 |
22,300 |
-98.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$118,783,355 |
1,744,249 |
-5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,630,838 |
1,845,329 |
+2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$121,028,653 |
1,792,486 |
-70.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$401,167,479 |
6,143,453 |
-3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$339,969,441 |
6,365,277 |
+17581.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,935,000 |
36,000 |
-99.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$335,804,682 |
6,247,529 |
-12.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$441,059,964 |
7,124,212 |
-0.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$409,240,299 |
7,152,050 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$445,502,198 |
7,165,871 |
+0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$481,505,211 |
7,139,757 |
+0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$498,107,570 |
7,104,658 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$453,803,328 |
7,090,677 |
+14600.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,413,037 |
48,234 |
-99.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$464,598,199 |
6,437,553 |
+8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$400,627,814 |
5,917,693 |
-6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$397,188,561 |
6,355,017 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$408,135,821 |
6,195,140 |
-7.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$446,566,826 |
6,714,281 |
-1.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$453,592,475 |
6,803,547 |
+13.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$415,384,644 |
6,019,195 |
+61.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$232,816,750 |
3,725,068 |
+13303714.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,688 |
28 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$227,914,824 |
3,779,682 |
—
|
Shares |
Defined |
2020-05-14 |
