Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,371,799,540 |
72,729,482 |
-5.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,187,929,316 |
76,725,720 |
+14957.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$34,701,172 |
509,562 |
+4.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$34,617,088 |
489,011 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,794,526,869 |
71,008,988 |
+3059.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$146,767,953 |
2,247,595 |
-17.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$144,612,860 |
2,707,599 |
-96.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,875,236,860 |
72,097,430 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,456,890,434 |
71,989,831 |
+12.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,665,676,617 |
64,062,856 |
+15.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,445,386,917 |
55,418,802 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,689,881,877 |
54,713,551 |
+3.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,693,823,170 |
52,686,110 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,334,839,232 |
52,106,863 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,620,861,514 |
51,171,022 |
+2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,611,630,372 |
50,043,375 |
+2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,302,422,789 |
48,780,248 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,024,889,061 |
48,398,225 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,166,572,923 |
48,065,770 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,167,562,889 |
47,625,363 |
+1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,121,446,728 |
46,819,360 |
-0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,258,284,857 |
47,214,677 |
-1.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,981,902,812 |
47,710,445 |
-4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,007,905,705 |
49,882,350 |
—
|
Shares |
Sole |
2020-05-15 |