Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,082,667 |
1,138,406 |
+3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$88,988,887 |
1,103,396 |
-0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$75,279,919 |
1,105,432 |
+25.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$62,475,785 |
882,551 |
+28.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$46,298,464 |
685,700 |
+28025.5%
|
Shares |
Sole |
2025-02-13 |
| 2023-09-30 |
$139,502 |
2,438 |
-93.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,156,552 |
34,688 |
-97.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$110,999,833 |
1,645,905 |
+0.7%
|
Shares |
Sole |
2023-05-15 |
| 2021-06-30 |
$107,650,950 |
1,634,046 |
+2.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$106,406,688 |
1,599,860 |
-9.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$117,732,753 |
1,765,903 |
-0.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$122,982,168 |
1,782,092 |
-3.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$115,205,687 |
1,843,291 |
-15.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$131,855,778 |
2,186,663 |
—
|
Shares |
Sole |
2020-05-15 |
