Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,287,202 |
941,985 |
-10.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$43,515,084 |
1,053,634 |
+68.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,567,982 |
625,408 |
-4.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$24,248,907 |
656,796 |
+22.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,808,973 |
534,804 |
+15.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$12,018,275 |
463,132 |
-40.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$17,498,106 |
778,732 |
-44.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$33,389,437 |
1,407,056 |
+23095.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$145,523 |
6,066 |
-99.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$34,677,237 |
1,587,059 |
-38.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$49,443,699 |
2,587,321 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,915,333 |
2,571,630 |
+11.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,086,350 |
2,312,117 |
+77.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,418,053 |
1,302,172 |
+72.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,713,040 |
754,709 |
-11.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$19,306,562 |
851,635 |
+4.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$14,837,416 |
811,675 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,550,206 |
782,886 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,885,859 |
762,122 |
+56.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$11,011,947 |
487,470 |
-12.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,224,227 |
559,254 |
+52.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,980,802 |
367,313 |
-4.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,150,321 |
385,439 |
-29.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,367,921 |
544,014 |
—
|
Shares |
Defined |
2020-05-26 |
