Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$469,679,505 |
6,359,051 |
-0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$517,647,264 |
6,418,441 |
+8.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$404,015,505 |
5,932,680 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$436,838,291 |
6,170,904 |
-6.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$446,175,129 |
6,608,044 |
+118.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$197,637,499 |
3,026,608 |
-14.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$188,932,051 |
3,537,391 |
+4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$181,491,603 |
3,376,588 |
+72.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$121,522,207 |
1,962,885 |
+4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$107,573,198 |
1,879,993 |
-13.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$134,459,906 |
2,162,778 |
-32.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$215,843,876 |
3,200,532 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$230,837,944 |
3,292,511 |
+15.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$182,452,544 |
2,850,821 |
+72.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$116,782,514 |
1,650,403 |
-10.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$133,504,177 |
1,849,857 |
+164.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,394,467 |
700,066 |
+17.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,349,687 |
597,595 |
-8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$43,153,837 |
655,037 |
+15.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,826,631 |
568,736 |
-10.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$42,294,980 |
634,393 |
-9.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$48,456,198 |
702,162 |
-19.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$54,629,375 |
874,070 |
-1.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$53,558,218 |
888,196 |
—
|
Shares |
Defined |
2020-05-14 |
