Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,272,543 |
531,716 |
-0.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$43,205,495 |
535,716 |
-0.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$36,598,029 |
537,416 |
-0.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$38,220,653 |
539,916 |
-0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$36,623,928 |
542,416 |
-0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$35,550,364 |
544,416 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$29,280,216 |
548,216 |
-2.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$30,126,821 |
560,499 |
-3.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$35,938,693 |
580,499 |
-0.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$33,495,615 |
585,383 |
-0.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$36,424,346 |
585,883 |
-0.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$39,552,750 |
586,488 |
-0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$41,153,728 |
586,988 |
-1.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$37,951,232 |
592,988 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$41,959,830 |
592,988 |
-0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$42,806,769 |
593,138 |
-0.2%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$40,221,450 |
594,113 |
+0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$37,126,812 |
594,029 |
+0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$39,131,863 |
593,987 |
+0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$39,492,108 |
593,777 |
+0.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$39,435,305 |
591,500 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$40,888,425 |
592,500 |
+0.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$36,843,750 |
589,500 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$35,546,850 |
589,500 |
—
|
Shares |
Sole |
2020-05-14 |
