Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,705,846 |
814,644 |
+23.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,249,944 |
659,805 |
-8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,847,799 |
722,500 |
+55.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,105,441 |
463,311 |
-50.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$31,091,377 |
933,675 |
-41.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,286,188 |
1,590,990 |
+5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,920,171 |
1,509,576 |
-20.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,913,129 |
1,892,673 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,598,031 |
1,859,026 |
-18.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,532,464 |
2,266,932 |
+10.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,140,624 |
2,048,175 |
-10.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,299,908 |
2,282,324 |
-5.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$38,780,228 |
2,417,720 |
-3.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,076,205 |
2,492,105 |
+32.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,250,613 |
1,885,236 |
-19.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,956,619 |
2,335,978 |
+17.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,295,688 |
1,985,541 |
+305.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,340,926 |
489,164 |
-30.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,854,427 |
705,512 |
-0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,082,656 |
711,937 |
+168.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,328,083 |
265,475 |
-63.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,727,276 |
725,042 |
-22.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,169,788 |
933,858 |
+20.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,340,127 |
774,688 |
—
|
Shares |
Defined |
2020-05-15 |
