Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,519,473 |
1,780,659 |
+4.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$137,535,671 |
1,705,340 |
+3.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$112,429,899 |
1,650,953 |
+7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$109,127,740 |
1,541,570 |
+11.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$93,499,535 |
1,384,768 |
+7.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$83,935,248 |
1,285,379 |
+1.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$67,910,494 |
1,271,494 |
+38.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$49,527,292 |
921,438 |
+2.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$55,691,883 |
899,562 |
+30.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$39,517,047 |
690,616 |
+25.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$34,355,888 |
552,612 |
+3.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$35,979,172 |
533,499 |
+8.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$34,526,440 |
492,461 |
+6.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$29,632,192 |
463,003 |
+16.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,073,322 |
396,740 |
+5.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$27,161,468 |
376,354 |
+4.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$24,318,652 |
359,212 |
+4.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$21,502,875 |
344,046 |
+5.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$21,518,516 |
326,632 |
+3.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$21,094,245 |
317,159 |
+4.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$20,156,407 |
302,331 |
+8.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$19,282,705 |
279,419 |
+4.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$16,777,000 |
268,432 |
+8.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,885,718 |
246,861 |
—
|
Shares |
Sole |
2020-05-14 |
