Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,877,249 |
1,320,494 |
+1.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$53,511,747 |
1,295,684 |
-4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,729,015 |
1,355,014 |
+8.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$45,985,519 |
1,245,545 |
+39.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,703,098 |
891,985 |
+12.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,620,983 |
794,643 |
-8.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$19,491,398 |
867,441 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,460,573 |
862,224 |
+98.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,422,957 |
434,471 |
+23.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,681,474 |
351,555 |
+175.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,437,478 |
127,550 |
+33.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,856,740 |
95,659 |
-7.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,653,851 |
103,108 |
-58.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,929,421 |
250,601 |
+1471.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$332,057 |
15,949 |
-38.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$587,650 |
25,922 |
-15.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$558,234 |
30,538 |
+1.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$633,269 |
29,956 |
-22.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$700,612 |
38,453 |
-64.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,421,060 |
107,174 |
-7.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,318,044 |
115,498 |
-31.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$4,091,096 |
167,325 |
-6.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,238,587 |
178,542 |
-2.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,156,546 |
183,307 |
—
|
Shares |
Defined |
2020-05-13 |
