Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,423,578 |
547,300 |
+41.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$28,585,961 |
387,029 |
+402.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,687,220 |
77,000 |
-76.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,235,445 |
325,300 |
-23.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,469,810 |
427,400 |
+250.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,841,154 |
122,023 |
-92.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,777,590 |
1,523,900 |
+299.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,959,720 |
381,200 |
+36.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,046,752 |
279,688 |
-71.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,501,622 |
981,800 |
+2111.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,143,076 |
44,400 |
+508.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$516,979 |
7,303 |
-98.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,172,469 |
476,488 |
-48.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$62,172,416 |
920,800 |
+977.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,772,960 |
85,500 |
-40.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,390,140 |
143,800 |
+211.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,010,330 |
46,100 |
+4609900.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$65 |
1 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,760,064 |
70,400 |
-93.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$59,717,721 |
1,118,100 |
+149.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,945,251 |
448,329 |
+74.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,835,250 |
257,400 |
-66.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$41,339,125 |
769,100 |
-45.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$75,468,009 |
1,404,056 |
+1158.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,909,156 |
111,600 |
-20.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,656,565 |
139,825 |
+93.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,469,902 |
72,200 |
+12.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,667,802 |
64,100 |
-89.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$34,645,564 |
605,480 |
+276.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,212,420 |
161,000 |
-50.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,345,504 |
327,256 |
+4263.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$466,275 |
7,500 |
-94.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,759,753 |
140,900 |
+18.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,035,206 |
119,146 |
+853.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$843,000 |
12,500 |
-83.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,017,536 |
74,400 |
-85.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,146,142 |
501,300 |
+322.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,322,057 |
118,700 |
+323.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,963,080 |
28,000 |
-56.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,076,800 |
63,700 |
-79.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$19,961,856 |
311,904 |
+141.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,262,400 |
129,100 |
+111.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,316,360 |
61,000 |
-95.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$91,132,865 |
1,287,915 |
+1674.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,137,176 |
72,600 |
+618.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$728,917 |
10,100 |
-87.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,795,251 |
80,300 |
-35.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,934,429 |
123,797 |
-72.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,520,039 |
450,813 |
+734.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,655,800 |
54,000 |
—
|
Shares |
Defined |
2022-02-14 |
