Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,655,398 |
2,159,603 |
+21.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$73,737,556 |
1,785,413 |
-33.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$119,029,971 |
2,700,317 |
+12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,331,726 |
2,392,517 |
-18.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$98,155,043 |
2,947,599 |
+19.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$63,890,767 |
2,462,072 |
+6.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$52,164,193 |
2,321,504 |
+18.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,568,152 |
1,962,417 |
-36.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$73,697,734 |
3,072,019 |
+6.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$63,024,662 |
2,884,424 |
+9.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,408,719 |
2,637,819 |
-55.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$115,914,557 |
5,971,899 |
-54.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$209,324,853 |
13,050,178 |
+16305.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,247,281 |
79,546 |
-99.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$362,211,492 |
17,397,286 |
+1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$389,924,724 |
17,200,032 |
-8.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$343,755,033 |
18,804,980 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$397,717,007 |
18,813,482 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$366,250,932 |
20,101,588 |
+32.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$342,410,364 |
15,157,608 |
+18.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$255,893,924 |
12,750,071 |
+2.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$303,512,251 |
12,413,589 |
+205.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$96,588,374 |
4,068,592 |
-29.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$99,770,785 |
5,793,890 |
—
|
Shares |
Defined |
2020-05-14 |
