Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,081,136 |
1,002,994 |
-1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$81,783,455 |
1,014,054 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$69,969,821 |
1,027,457 |
+0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$72,444,645 |
1,023,374 |
+4.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$65,909,242 |
976,144 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$63,004,378 |
964,845 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$52,767,531 |
987,971 |
-0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$53,325,858 |
992,109 |
-0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$61,625,337 |
995,402 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$57,197,340 |
999,604 |
-6.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$66,591,716 |
1,071,123 |
-3.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$74,701,534 |
1,107,674 |
+2.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$76,080,497 |
1,085,159 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$67,550,464 |
1,055,476 |
+5.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$70,915,459 |
1,002,197 |
+12.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$64,297,985 |
890,924 |
+3.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$58,579,185 |
865,276 |
+1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$53,270,875 |
852,334 |
+4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$54,011,718 |
819,850 |
-6.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$58,226,112 |
875,449 |
-4.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$61,249,995 |
918,704 |
+0.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$62,869,628 |
911,022 |
-2.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$58,264,562 |
932,233 |
+0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$55,835,267 |
925,958 |
—
|
Shares |
Sole |
2020-05-06 |
