Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$952,794 |
12,900 |
-96.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$29,477,526 |
399,100 |
-44.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$53,529,738 |
724,746 |
+828.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,298,765 |
78,100 |
+354.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,387,180 |
17,200 |
-51.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,829,201 |
35,080 |
-20.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,996,740 |
44,005 |
-26.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,058,760 |
59,600 |
-31.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,123,335 |
86,500 |
+2783.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$212,370 |
3,000 |
-31.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$297,088 |
4,400 |
-95.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,075,111 |
89,975 |
+383.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,255,872 |
18,600 |
-83.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,368,451 |
112,840 |
+579.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,083,980 |
16,600 |
-77.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,740,780 |
72,600 |
-79.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$19,181,185 |
359,131 |
+159.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,437,064 |
138,364 |
-72.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$31,307,328 |
505,691 |
+60.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$18,028,818 |
315,079 |
+513.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,190,626 |
51,321 |
+33.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,587,267 |
38,364 |
+1051.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$233,605 |
3,332 |
-98.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$15,649,152 |
244,518 |
+602.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,464,287 |
34,826 |
-35.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,899,416 |
54,031 |
+184.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,371,230 |
19,000 |
+111.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$649,530 |
9,000 |
-88.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$5,111,350 |
75,500 |
-87.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$41,913,070 |
619,100 |
+3089.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,314,192 |
19,412 |
+136.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$512,500 |
8,200 |
-80.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,569,125 |
41,106 |
-96.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$75,768,750 |
1,212,300 |
+1.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$78,575,076 |
1,192,700 |
+17439.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$447,984 |
6,800 |
-73.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,659,451 |
25,189 |
+384.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$345,852 |
5,200 |
-99.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$36,992,862 |
556,200 |
-7.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$40,043,875 |
602,073 |
+7069.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$559,894 |
8,398 |
-67.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,713,419 |
25,700 |
-94.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$29,454,806 |
441,800 |
+470.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$5,341,374 |
77,400 |
+514.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$868,835 |
12,590 |
+67.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$517,575 |
7,500 |
-90.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$4,825,000 |
77,200 |
-52.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$10,144,125 |
162,306 |
+90.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$5,125,982 |
85,008 |
—
|
Shares |
Defined |
2020-05-15 |