Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,877,197 |
1,122,085 |
-19.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$112,451,423 |
1,394,314 |
+49.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,620,993 |
934,229 |
-40.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$110,162,546 |
1,556,188 |
+116.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,647,144 |
720,485 |
-62.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$124,453,111 |
1,905,867 |
+30.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$78,210,931 |
1,464,350 |
-38.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$128,808,057 |
2,396,429 |
+82.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$81,225,607 |
1,311,995 |
-21.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$95,759,897 |
1,673,539 |
+11.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$93,579,336 |
1,505,217 |
+27.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$79,366,355 |
1,176,844 |
+60.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,413,764 |
733,330 |
-43.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$82,589,120 |
1,290,455 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,138,350 |
1,259,728 |
+27.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$71,482,650 |
990,476 |
-19.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$83,040,884 |
1,226,601 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,919,812 |
1,166,717 |
+139.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,124,138 |
487,616 |
—
|
Shares |
Defined |
2021-08-16 |
