Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$576,328,395 |
7,802,984 |
+494.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$96,985,566 |
1,313,100 |
-76.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$451,128,194 |
5,593,654 |
+16113.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,782,425 |
34,500 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$425,110,775 |
6,242,449 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$438,469,860 |
6,193,952 |
-19.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$521,974,836 |
7,730,670 |
+25.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$401,911,897 |
6,154,853 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$340,718,623 |
6,379,304 |
+17.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$293,070,098 |
5,452,467 |
+2305.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,185,125 |
226,700 |
-96.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$420,725,994 |
6,795,768 |
+44.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$268,405,456 |
4,690,763 |
+0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$291,516,681 |
4,689,025 |
+8.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$292,908,035 |
4,343,239 |
+21.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$250,056,917 |
3,566,637 |
+4.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$218,632,960 |
3,416,140 |
-14.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$282,373,013 |
3,990,574 |
+2.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$281,143,573 |
3,895,574 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$252,554,915 |
3,730,501 |
+0.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$232,499,499 |
3,719,992 |
-2.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$250,625,503 |
3,804,273 |
+19.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$211,523,215 |
3,180,322 |
-0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$213,802,687 |
3,206,880 |
-15.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$261,144,534 |
3,784,155 |
-2.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$241,934,937 |
3,870,959 |
-4.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$243,356,207 |
4,035,758 |
—
|
Shares |
Defined |
2020-05-15 |