Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,460,070 |
2,754,672 |
-30.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$317,204,191 |
3,933,096 |
+51.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$176,836,492 |
2,596,718 |
+44.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$127,059,763 |
1,794,883 |
+34.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$90,444,116 |
1,339,516 |
-42.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$152,948,464 |
2,342,243 |
+103.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$61,599,886 |
1,153,340 |
-30.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$89,114,325 |
1,657,941 |
+77.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$57,953,143 |
936,087 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,800,701 |
940,243 |
-52.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$122,499,141 |
1,970,390 |
-48.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$259,866,750 |
3,853,303 |
-27.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$373,559,467 |
5,328,191 |
+5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$322,173,184 |
5,033,956 |
+151.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$141,919,081 |
2,005,640 |
+93.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$74,758,302 |
1,035,864 |
+22.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$57,488,535 |
849,166 |
-36.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$83,880,060 |
1,342,081 |
+38.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$63,758,529 |
967,798 |
+690.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$8,138,096 |
122,359 |
-85.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$54,242,907 |
813,603 |
-8.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$61,016,912 |
884,175 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$55,428,500 |
886,856 |
+269.5%
|
Shares |
Other |
2020-08-13 |
| 2020-03-31 |
$14,473,567 |
240,026 |
—
|
Shares |
Defined |
2020-05-14 |
