Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,373,232 |
3,674,157 |
-12.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$338,888,392 |
4,201,964 |
+8.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$262,705,893 |
3,857,649 |
+20.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$227,610,019 |
3,215,285 |
-0.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$217,809,523 |
3,225,852 |
+10.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$191,288,836 |
2,929,385 |
+2660.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,667,976 |
106,122 |
-8.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$6,158,173 |
115,300 |
-96.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$157,581,181 |
2,931,743 |
+2442.7%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$6,197,375 |
115,300 |
-98.7%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$529,614,350 |
8,554,585 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$480,741,493 |
8,401,634 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$525,298,447 |
8,449,388 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$579,538,082 |
8,593,388 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$613,203,510 |
8,746,306 |
+8.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$514,990,272 |
8,046,723 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$576,137,538 |
8,142,136 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$567,432,145 |
7,862,438 |
+602.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$80,729,362 |
1,118,600 |
-83.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$471,679,774 |
6,967,205 |
+1116.1%
|
Shares |
Other |
2022-02-14 |
| 2021-12-31 |
$38,785,330 |
572,900 |
-89.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$351,404,998 |
5,622,480 |
-8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$406,470,568 |
6,169,863 |
+6.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$387,143,663 |
5,820,834 |
-25.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$523,587,508 |
7,853,420 |
+1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$535,629,045 |
7,761,615 |
+144.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$198,455,312 |
3,175,285 |
-20.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$241,168,644 |
3,999,480 |
—
|
Shares |
Defined |
2020-06-16 |
