Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,745,236 |
290,788 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,075,788 |
292,392 |
+0.0%
|
Shares |
Defined |
2025-11-17 |
| 2025-06-30 |
$12,884,407 |
292,296 |
+479.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,862,797 |
50,455 |
+4.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,614,150 |
48,473 |
+1.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,238,670 |
47,733 |
+11.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$962,119 |
42,818 |
-11.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$1,144,069 |
48,212 |
-5.9%
|
Shares |
Other |
2024-05-16 |
| 2023-12-31 |
$1,228,958 |
51,228 |
-0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,121,275 |
51,317 |
-80.9%
|
Shares |
Sole |
2023-11-13 |
| 2021-06-30 |
$4,894,419 |
268,629 |
+40.7%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$4,312,431 |
190,900 |
+58.8%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$2,413,437 |
120,251 |
-19.0%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$3,629,333 |
148,439 |
-4.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,702,727 |
155,970 |
—
|
Shares |
Other |
2020-07-30 |
