Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,311,127 |
3,659,777 |
-2.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$303,920,168 |
3,768,384 |
+45.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$177,041,544 |
2,599,729 |
+1.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$181,812,788 |
2,568,340 |
+3.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$167,388,223 |
2,479,091 |
-4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$169,852,808 |
2,601,115 |
+9.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$126,492,451 |
2,368,329 |
+119.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$58,081,712 |
1,080,590 |
-15.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$79,511,322 |
1,284,305 |
+247.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$21,128,999 |
369,259 |
+3124.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$711,970 |
11,452 |
+4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$741,974 |
11,002 |
-7.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$834,027 |
11,896 |
+70.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$447,040 |
6,985 |
+23.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$401,067 |
5,668 |
+26.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$323,537 |
4,483 |
-7.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$326,178 |
4,818 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$310,499 |
4,968 |
+5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$309,240 |
4,694 |
+89.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$164,545 |
2,474 |
-47.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$314,214 |
4,713 |
-5.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$345,394 |
5,005 |
+27.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$245,375 |
3,926 |
-32.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$348,594 |
5,781 |
—
|
Shares |
Defined |
2020-05-13 |