Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,532,597 |
2,024,541 |
+4530.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,526,018 |
43,720 |
+942.2%
|
Shares |
Defined |
2025-11-13 |
| 2023-12-31 |
$259,712 |
4,195 |
+0.6%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$238,492 |
4,168 |
+0.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$256,824 |
4,131 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$278,594 |
4,131 |
+1.7%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$284,716 |
4,061 |
+7.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$241,344 |
3,771 |
+8.2%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$246,598 |
3,485 |
+3.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$243,140 |
3,369 |
-99.9%
|
Shares |
Defined |
2022-05-10 |
| 2020-03-31 |
$271,735,377 |
4,506,391 |
—
|
Shares |
Defined |
2020-05-13 |
