Holdings in XEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,055,064 |
2,370,093 |
-20.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$241,663,368 |
2,996,446 |
+14660.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,382,430 |
20,300 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$163,718,937 |
2,404,096 |
+7087.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,367,854 |
33,449 |
-5.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,498,887 |
35,300 |
-98.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$149,011,305 |
2,206,921 |
-0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$145,128,595 |
2,222,490 |
+36.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,183,971 |
1,632,353 |
+12753.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$678,307 |
12,700 |
-90.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,901,500 |
128,400 |
-93.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$99,317,852 |
1,847,774 |
+1007.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$8,965,500 |
166,800 |
-84.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$67,564,361 |
1,091,332 |
+6.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$58,791,374 |
1,027,462 |
-8.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$69,724,586 |
1,121,515 |
+60.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,211,910 |
700,058 |
-28.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$68,463,395 |
976,514 |
+170.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$23,109,632 |
361,088 |
+5.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$24,294,242 |
343,333 |
-8.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$27,189,108 |
376,737 |
-54.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,028,315 |
827,597 |
+85.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,963,374 |
447,414 |
-9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,435,095 |
492,336 |
+46.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,400,767 |
336,803 |
-36.7%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$35,403,273 |
532,300 |
-16.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$42,440,254 |
636,572 |
+44.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,372,196 |
440,113 |
+3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,658,312 |
426,533 |
+85.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$13,846,447 |
229,626 |
+195.5%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$4,685,310 |
77,700 |
—
|
Shares |
Defined |
2020-05-01 |
