Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,524,657 |
914,225 |
-27.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$101,004,768 |
1,252,384 |
+61.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,689,241 |
773,704 |
-64.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$152,715,193 |
2,157,299 |
+334.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,509,838 |
496,295 |
+10.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$29,312,647 |
448,892 |
+193.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,178,565 |
153,128 |
-63.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$22,684,810 |
422,043 |
-40.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$43,695,581 |
705,792 |
-86.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$307,321,690 |
5,370,879 |
-9.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$366,855,091 |
5,900,838 |
+18.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$335,554,997 |
4,975,608 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$348,619,932 |
4,972,471 |
+25.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$254,290,240 |
3,973,285 |
-8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$306,214,532 |
4,327,509 |
+128.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$136,959,602 |
1,897,736 |
-2.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$132,341,377 |
1,954,821 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$125,223,059 |
2,003,569 |
+16.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$113,459,980 |
1,722,222 |
+21.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$94,094,952 |
1,414,749 |
-22.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$121,539,138 |
1,822,996 |
-0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$126,785,651 |
1,837,207 |
+20.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$95,370,125 |
1,525,922 |
+2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$89,873,109 |
1,490,433 |
—
|
Shares |
Defined |
2020-05-26 |
