Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,016,184 |
1,042,732 |
+0.8%
|
Shares |
Defined |
2026-01-27 |
| 2025-09-30 |
$83,400,083 |
1,034,099 |
+0.8%
|
Shares |
Defined |
2025-11-19 |
| 2025-06-30 |
$69,844,789 |
1,025,621 |
+1.3%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$71,701,137 |
1,012,871 |
+4.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$65,760,091 |
973,935 |
+14.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,662,306 |
852,409 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,412,012 |
850,253 |
+12.6%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$40,593,665 |
755,231 |
+4.8%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$44,618,970 |
720,707 |
-6.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$44,181,679 |
772,137 |
+1.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$47,409,535 |
762,579 |
+6.5%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$48,272,203 |
715,780 |
+279.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,216,646 |
188,513 |
+866.3%
|
Shares |
Defined |
2023-02-06 |
| 2022-09-30 |
$1,248,576 |
19,509 |
+0.2%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$1,377,696 |
19,470 |
0.0%
|
Shares |
Defined |
2022-07-25 |
| 2022-03-31 |
$1,405,149 |
19,470 |
-0.5%
|
Shares |
Defined |
2022-04-25 |
| 2021-12-31 |
$1,324,753 |
19,568 |
-8.4%
|
Shares |
Defined |
2022-01-31 |
| 2021-09-30 |
$1,334,562 |
21,353 |
+11.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,265,093 |
19,203 |
-17.8%
|
Shares |
Defined |
2021-07-27 |
| 2021-03-31 |
$1,554,005 |
23,365 |
-17.3%
|
Shares |
Defined |
2021-06-02 |
| 2020-12-31 |
$1,882,760 |
28,240 |
-0.5%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$1,958,503 |
28,380 |
-3.8%
|
Shares |
Defined |
2020-10-15 |
| 2020-06-30 |
$1,844,562 |
29,513 |
+0.4%
|
Shares |
Defined |
2020-07-27 |
| 2020-03-31 |
$1,772,337 |
29,392 |
—
|
Shares |
Defined |
2020-04-29 |
