Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,543,572 |
1,117,568 |
+6.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$84,440,469 |
1,046,999 |
-3.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$73,582,594 |
1,080,508 |
+6939.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,086,555 |
15,349 |
-98.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$82,736,373 |
1,225,361 |
+1.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$78,551,785 |
1,202,937 |
+32.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$48,517,002 |
908,388 |
+18.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$41,068,386 |
764,063 |
+3.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$45,862,680 |
740,796 |
+4.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$40,767,132 |
712,463 |
-3.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$45,754,819 |
735,963 |
-5.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$52,422,190 |
777,316 |
+22.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$44,572,431 |
635,750 |
-10.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$45,643,136 |
713,174 |
+5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$47,907,137 |
677,037 |
+5.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$46,453,086 |
643,662 |
+254.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,285,654 |
181,472 |
+18.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,537,874 |
152,606 |
-33.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,030,719 |
228,153 |
+41.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,719,283 |
161,168 |
-18.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$13,166,991 |
197,495 |
+9.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$12,492,258 |
181,021 |
+7.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$10,544,500 |
168,712 |
-29.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$14,386,735 |
238,586 |
—
|
Shares |
Sole |
2020-05-14 |
