Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$585,184,279 |
7,922,885 |
+456024.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$140,089 |
1,737 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$501,653,332 |
7,366,422 |
+29.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$404,346,596 |
5,711,917 |
+674.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$49,791,066 |
737,427 |
-85.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$337,882,108 |
5,174,305 |
+3.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$266,948,887 |
4,998,107 |
-17.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$326,253,303 |
6,069,829 |
+12.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$333,190,203 |
5,381,848 |
+1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$303,440,340 |
5,303,047 |
+11.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$295,465,341 |
4,752,539 |
+4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$306,191,351 |
4,540,204 |
+2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$310,399,750 |
4,427,325 |
+4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$271,948,224 |
4,249,191 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$293,761,832 |
4,151,524 |
+4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$285,936,451 |
3,961,985 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$268,195,372 |
3,961,527 |
+43195.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$571,874 |
9,150 |
-99.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$228,106,661 |
3,462,457 |
+6.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$215,480,891 |
3,239,827 |
+21.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$177,650,078 |
2,664,618 |
+4.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$176,166,999 |
2,552,775 |
-7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$171,610,062 |
2,745,761 |
-26.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$224,154,697 |
3,717,325 |
—
|
Shares |
Defined |
2020-05-15 |