Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,412,742 |
3,579,918 |
+13.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$255,189,423 |
3,164,159 |
+25.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$171,361,732 |
2,516,325 |
+9.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$162,856,571 |
2,300,559 |
+58.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$98,304,191 |
1,455,927 |
+440.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$17,598,350 |
269,500 |
-38.2%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$23,301,501 |
436,276 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$23,449,835 |
436,276 |
-70.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$92,165,169 |
1,488,696 |
+16.1%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$73,377,153 |
1,282,369 |
-6.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$85,159,470 |
1,369,784 |
-19.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$115,187,182 |
1,707,995 |
-3.7%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$124,398,976 |
1,774,340 |
+13.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$100,362,560 |
1,568,165 |
-1.6%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$112,813,870 |
1,594,317 |
-0.7%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$115,900,039 |
1,605,931 |
-8.9%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$119,310,350 |
1,762,339 |
+5.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$104,756,249 |
1,676,100 |
+6.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$103,828,790 |
1,576,029 |
+2.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$102,031,460 |
1,534,077 |
+5.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$97,118,522 |
1,456,705 |
+4.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$96,647,124 |
1,400,480 |
+73.4%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$50,493,125 |
807,890 |
+1553.1%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$2,946,861 |
48,870 |
—
|
Shares |
Sole |
2020-05-07 |
