Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,914,620 |
1,474,609 |
-29.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$167,899,428 |
2,081,828 |
-1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$144,401,827 |
2,120,438 |
-14.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$175,544,829 |
2,479,797 |
+26.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$132,108,686 |
1,956,586 |
-8.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$139,858,887 |
2,141,790 |
-9.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$126,102,612 |
2,361,030 |
+27.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$99,586,763 |
1,852,777 |
+5.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$109,003,017 |
1,760,669 |
-3.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$104,819,429 |
1,831,867 |
+6.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$106,894,351 |
1,719,388 |
+12.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$102,663,102 |
1,522,288 |
+7.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$99,718,995 |
1,422,322 |
+13.5%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$80,176,640 |
1,252,760 |
-8.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$96,316,247 |
1,361,168 |
+2.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$95,930,962 |
1,329,236 |
-6.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$95,935,774 |
1,417,072 |
+1.0%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$87,717,625 |
1,403,482 |
+3.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$89,314,174 |
1,355,710 |
-0.4%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$90,570,325 |
1,361,755 |
+12.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$81,018,184 |
1,215,212 |
+13.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$73,793,773 |
1,069,320 |
+9.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$61,033,375 |
976,534 |
-23.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$76,642,988 |
1,271,028 |
—
|
Shares |
Sole |
2020-05-06 |
