Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,720,435 |
2,115,456 |
+1009.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,878,140 |
190,754 |
-91.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$100,859,843 |
2,288,109 |
+56.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,153,479 |
1,466,779 |
+4.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$46,574,911 |
1,398,646 |
+44.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,132,834 |
968,510 |
-16.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,993,498 |
1,156,809 |
+27.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,506,118 |
906,284 |
-13.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,160,927 |
1,048,809 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$22,789,024 |
1,042,976 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$19,699,810 |
1,030,864 |
+6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$18,788,627 |
967,987 |
-77.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$69,585,080 |
4,338,222 |
-8.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$74,288,703 |
4,737,800 |
+8.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$90,917,212 |
4,366,821 |
+34.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$73,682,962 |
3,250,241 |
+19.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,905,057 |
2,730,036 |
+3.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$55,847,799 |
2,641,807 |
+5.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$45,601,416 |
2,502,822 |
+19763.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$284,634 |
12,600 |
-99.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$53,041,523 |
2,348,009 |
+4415.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,174,680 |
52,000 |
-98.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$53,810,198 |
2,681,126 |
-3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$67,571,266 |
2,763,651 |
-27.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$90,263,871 |
3,802,185 |
+12574.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$712,200 |
30,000 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$712,200 |
30,000 |
-25.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$688,800 |
40,000 |
-98.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$64,209,832 |
3,728,794 |
—
|
Shares |
Defined |
2020-05-15 |
