Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,766,089 |
836,259 |
+16.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,817,501 |
716,894 |
+7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,491,072 |
668,004 |
+4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,449,020 |
642,026 |
-10.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,265,929 |
714,839 |
-0.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$46,816,116 |
716,939 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,695,438 |
724,498 |
+7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,260,072 |
674,606 |
-14.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,023,247 |
791,847 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,399,926 |
810,904 |
-62.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$132,719,334 |
2,134,781 |
+10.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$130,482,912 |
1,934,800 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$133,159,151 |
1,899,289 |
+165.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$45,823,424 |
715,991 |
+5.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$47,853,926 |
676,285 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,065,292 |
666,001 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,136,399 |
681,483 |
-14.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,893,875 |
798,302 |
-2.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$53,656,954 |
814,465 |
+16.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$46,529,531 |
699,587 |
-1.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$47,334,566 |
709,983 |
-7.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$52,837,713 |
765,653 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$47,506,250 |
760,100 |
-9.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$50,703,496 |
840,854 |
—
|
Shares |
Defined |
2020-05-14 |
