Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$737,078,260 |
9,979,397 |
+63.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$491,834,830 |
6,098,386 |
+27.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$339,935,277 |
4,802,024 |
+105.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$157,456,639 |
2,332,000 |
+84.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$82,459,924 |
1,262,786 |
-26.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$92,081,028 |
1,724,041 |
-4.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$96,896,682 |
1,802,729 |
+4.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$107,334,665 |
1,733,721 |
+21.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$81,601,212 |
1,426,096 |
+10.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$80,120,965 |
1,288,740 |
+68.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$51,506,557 |
763,739 |
-9.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$59,338,789 |
846,367 |
+57.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$34,460,288 |
538,442 |
-7.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$41,010,868 |
579,577 |
-21.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$53,335,433 |
739,025 |
-22.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$64,286,632 |
949,581 |
-23.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$77,429,812 |
1,238,877 |
+9.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$74,247,879 |
1,127,017 |
+28.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$58,464,949 |
879,040 |
+32.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$44,276,146 |
664,109 |
+24.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$36,865,348 |
534,203 |
+6.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$31,245,312 |
499,925 |
+25.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$24,055,599 |
398,932 |
—
|
Shares |
Sole |
2020-05-13 |
