Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,478,172 |
2,178,375 |
-4.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$94,216,737 |
2,281,277 |
-1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$101,969,072 |
2,313,273 |
-2.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$87,534,437 |
2,370,922 |
-4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$82,532,716 |
2,478,460 |
+25.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$51,171,348 |
1,971,921 |
-5.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$47,016,540 |
2,092,414 |
+10.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$45,061,892 |
1,898,942 |
-14.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$53,229,802 |
2,218,833 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,585,820 |
2,269,374 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,409,842 |
2,323,906 |
-6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,218,980 |
2,484,234 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,069,701 |
2,435,767 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,035,335 |
2,425,723 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,866,423 |
2,443,152 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$56,047,447 |
2,472,318 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,221,179 |
2,528,511 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$54,270,055 |
2,567,174 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,420,536 |
2,602,664 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$59,106,034 |
2,616,469 |
+8.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$48,318,846 |
2,407,516 |
-0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$59,055,992 |
2,415,378 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$59,262,874 |
2,496,330 |
+1.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$42,238,404 |
2,452,869 |
—
|
Shares |
Defined |
2020-05-14 |
