Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,416,795 |
1,901,121 |
-34.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$234,869,007 |
2,912,201 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$205,132,928 |
3,012,231 |
+31.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$162,600,450 |
2,296,941 |
+0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$154,952,253 |
2,294,909 |
+65.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$90,782,019 |
1,390,230 |
-20.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,734,601 |
1,755,001 |
+5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$89,159,047 |
1,658,773 |
-7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$110,776,181 |
1,789,310 |
-2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$105,052,369 |
1,835,938 |
-69.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$374,610,741 |
6,025,587 |
-1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$414,423,382 |
6,145,068 |
+4246.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,911,520 |
141,371 |
-97.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$412,343,808 |
6,442,872 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$454,396,518 |
6,421,658 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$469,653,055 |
6,507,594 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$453,782,199 |
6,702,839 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$412,885,749 |
6,606,172 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$424,706,420 |
6,446,667 |
+6.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$403,533,261 |
6,067,257 |
+6.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$379,840,256 |
5,697,319 |
+7.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$364,502,260 |
5,281,876 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$332,652,937 |
5,322,447 |
-15.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$378,834,569 |
6,282,497 |
—
|
Shares |
Defined |
2020-05-15 |