Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,165,939 |
1,783,389 |
+105.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,852,032 |
868,088 |
-3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,671,602 |
899,991 |
+37.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,095,874 |
652,651 |
-14.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$25,348,258 |
761,209 |
+48.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,313,491 |
513,044 |
+78.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,475,538 |
288,186 |
-43.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,991,219 |
505,319 |
+81.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,663,893 |
277,778 |
+20.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,021,894 |
229,835 |
+215.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,390,271 |
72,751 |
-72.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,179,557 |
266,850 |
-17.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,159,281 |
321,651 |
+2.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,907,697 |
312,991 |
+221.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,028,825 |
97,446 |
+61.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,370,492 |
60,454 |
+124.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$491,732 |
26,900 |
-5.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$603,737 |
28,559 |
+92.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$271,058 |
14,877 |
+25.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$267,736 |
11,852 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$237,869 |
11,852 |
+27.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$227,507 |
9,305 |
-93.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,262,896 |
137,443 |
—
|
Shares |
Defined |
2020-08-17 |
