Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,704,902 |
1,620,700 |
-2.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$134,080,625 |
1,662,500 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$118,739,160 |
1,743,600 |
+7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$114,651,484 |
1,619,600 |
+2.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$106,337,248 |
1,574,900 |
-4.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$107,686,230 |
1,649,100 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$87,838,086 |
1,644,600 |
-0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$88,821,875 |
1,652,500 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$106,769,986 |
1,724,600 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$101,290,844 |
1,770,200 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$123,544,224 |
1,987,200 |
-8.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$146,466,192 |
2,171,800 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$155,868,552 |
2,223,200 |
-5.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$151,065,792 |
2,360,403 |
-0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$167,043,344 |
2,360,703 |
+1.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$168,380,043 |
2,333,103 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$138,555,023 |
2,046,603 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$133,006,437 |
2,128,103 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$144,435,509 |
2,192,403 |
-34.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$223,128,745 |
3,354,815 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$220,345,350 |
3,305,015 |
-0.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$230,252,900 |
3,336,515 |
-0.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$210,450,937 |
3,367,215 |
-0.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$204,948,544 |
3,398,815 |
—
|
Shares |
Sole |
2020-05-08 |
