Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,328,612 |
2,739,353 |
+11.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$197,673,150 |
2,451,000 |
+1860.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,512,500 |
125,000 |
-96.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$232,854,330 |
3,419,300 |
-17.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$291,792,840 |
4,121,950 |
+1548.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$17,697,500 |
250,000 |
-93.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$247,609,344 |
3,667,200 |
+1625.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,876,250 |
212,500 |
-93.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$161,625,336 |
3,026,125 |
+224.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$50,122,143 |
932,505 |
+1765.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,095,500 |
50,000 |
-75.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$12,434,000 |
200,000 |
+1500.0%
|
Shares |
Sole |
2023-08-14 |
| 2020-12-31 |
$833,375 |
12,500 |
-92.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$10,247,562 |
163,961 |
-45.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$17,998,163 |
298,477 |
—
|
Shares |
Sole |
2020-05-15 |
