Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,560,747 |
674,441 |
+7.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,033,536 |
630,352 |
-28.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,010,798 |
885,000 |
+11.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,321,898 |
794,201 |
+6.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,851,323 |
746,286 |
+1637.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,114,369 |
42,943 |
-37.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,532,991 |
68,224 |
-27.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,240,347 |
94,410 |
+68.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,347,060 |
56,151 |
+8433.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,377 |
658 |
-99.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,595,976 |
135,844 |
+17.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,251,150 |
115,979 |
-59.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,562,080 |
284,419 |
-5.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,730,308 |
301,678 |
+1910.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$312,383 |
15,004 |
-96.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,592,487 |
467,247 |
+10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,756,987 |
424,343 |
-62.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,030,617 |
1,136,737 |
+125.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,174,587 |
503,545 |
-4.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,862,257 |
525,111 |
+4.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,112,610 |
503,867 |
-8.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$13,528,649 |
553,319 |
-6.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$14,097,809 |
593,842 |
-2.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,452,626 |
607,005 |
—
|
Shares |
Defined |
2020-05-14 |
