Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,684,369 |
3,096,187 |
+113.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$116,939,834 |
1,449,967 |
+127.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,489,133 |
638,607 |
-9.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$50,056,597 |
707,114 |
-19.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$59,326,919 |
878,657 |
+292785.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,590 |
300 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$61,612,490 |
1,153,576 |
+47.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,172,195 |
784,599 |
-12.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$55,351,067 |
894,057 |
-8.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$55,880,706 |
976,594 |
+81.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$33,414,071 |
537,463 |
-4.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$37,795,058 |
560,425 |
-32.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$58,292,046 |
831,437 |
+28.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$41,287,488 |
645,117 |
+13.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$40,197,692 |
568,085 |
-6.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$43,794,053 |
606,818 |
-3.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$42,635,629 |
629,773 |
-27.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$54,258,686 |
868,139 |
-31.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$83,446,108 |
1,266,638 |
+78.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$47,102,577 |
708,203 |
-15.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$55,591,443 |
833,830 |
+24.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$46,197,017 |
669,425 |
-10.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$46,972,187 |
751,555 |
+2.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$44,243,677 |
733,726 |
—
|
Shares |
Defined |
2020-05-13 |
