Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$381,971,491 |
5,171,561 |
-1.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$424,990,414 |
5,269,565 |
+0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$358,110,317 |
5,258,595 |
-11.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$422,471,318 |
5,967,952 |
+5.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$380,752,500 |
5,639,107 |
+11.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$331,569,173 |
5,077,629 |
-4.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$284,772,078 |
5,331,812 |
+1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$282,234,046 |
5,250,866 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$343,470,797 |
5,547,905 |
-3.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$328,396,221 |
5,739,186 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$351,158,975 |
5,648,367 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$403,351,489 |
5,980,894 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$429,508,089 |
6,126,203 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$397,667,584 |
6,213,556 |
+394.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,000,583 |
1,257,781 |
-78.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$430,595,735 |
5,966,409 |
+1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$399,146,132 |
5,895,807 |
-3.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$382,281,062 |
6,116,497 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$394,557,821 |
5,989,038 |
-1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$403,091,701 |
6,060,618 |
+1.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$398,766,135 |
5,981,193 |
-8.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$451,412,006 |
6,541,255 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$412,076,375 |
6,593,222 |
+0.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$395,436,244 |
6,557,815 |
—
|
Shares |
Defined |
2020-05-14 |
