Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,256,447 |
758,760 |
-19.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$38,902,491 |
941,949 |
-20.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$52,469,875 |
1,190,333 |
+25.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$35,117,748 |
951,185 |
-71.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$110,375,345 |
3,314,575 |
-25.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$114,975,444 |
4,430,653 |
-12.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$113,447,793 |
5,048,856 |
-5.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$126,335,172 |
5,323,859 |
-31.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$185,720,717 |
7,741,589 |
+1.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$167,113,626 |
7,648,221 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$147,064,213 |
7,695,668 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$150,707,914 |
7,764,447 |
-38.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$200,820,058 |
12,519,954 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$193,642,181 |
12,349,629 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$252,940,158 |
12,148,903 |
+0.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$273,096,486 |
12,046,603 |
+0.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$218,325,550 |
11,943,411 |
+4.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$241,610,642 |
11,429,075 |
-19.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$257,505,882 |
14,133,144 |
+24.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$256,672,459 |
11,362,216 |
+16.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$238,808,333 |
9,767,212 |
+0.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$230,343,379 |
9,702,754 |
+14.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$146,610,821 |
8,513,985 |
—
|
Shares |
Defined |
2020-05-12 |
