Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,351,519 |
1,033,733 |
+38.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$60,258,695 |
747,163 |
-18.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$62,205,195 |
913,439 |
+6.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$61,028,129 |
862,101 |
+13.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$51,503,310 |
762,786 |
-38.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$81,238,424 |
1,244,080 |
+112.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$31,224,233 |
584,614 |
-9.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$34,614,247 |
643,986 |
+23.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$32,370,757 |
522,868 |
-14.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$35,025,506 |
612,120 |
+14.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$33,248,889 |
534,806 |
-4.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$37,891,231 |
561,851 |
+15.4%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$34,139,223 |
486,938 |
-10.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$34,706,176 |
542,284 |
-17.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$46,289,493 |
654,176 |
-33.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$70,630,686 |
978,671 |
-2.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$68,006,139 |
1,004,522 |
+54.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$40,721,500 |
651,544 |
+12.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$38,216,526 |
580,093 |
-6.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$41,036,470 |
616,997 |
+22.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$33,612,480 |
504,162 |
+17.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$29,532,070 |
427,939 |
+17.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$22,722,875 |
363,566 |
+3.6%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$21,163,852 |
350,976 |
—
|
Shares |
Sole |
2020-05-15 |
