Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,273,488 |
1,398,233 |
-30.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$162,728,874 |
2,017,717 |
+135.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$58,396,565 |
857,512 |
-5.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$64,410,119 |
909,876 |
+28.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$47,943,722 |
710,067 |
-14.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$54,395,355 |
833,007 |
-28.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$62,024,070 |
1,161,282 |
+135.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$26,538,146 |
493,733 |
-31.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$44,508,211 |
718,918 |
-20.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$51,620,220 |
902,136 |
+19.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$47,131,883 |
758,113 |
-0.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$51,583,438 |
764,879 |
-3.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$55,370,211 |
789,762 |
+28.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$39,345,728 |
614,777 |
+3433.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,113,600 |
17,400 |
-96.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$35,248,524 |
498,142 |
-16.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$42,920,651 |
594,716 |
-26.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$54,977,610 |
812,077 |
-11.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$57,500,624 |
920,010 |
+58.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$38,171,725 |
579,413 |
+10.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$34,996,096 |
526,178 |
-3.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$36,448,687 |
546,703 |
+30.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,874,265 |
418,407 |
+23.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,182,750 |
338,924 |
-0.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$20,476,191 |
339,572 |
—
|
Shares |
Defined |
2020-05-12 |
