Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,783,426 |
542,629 |
-29.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,878,476 |
771,876 |
-58.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,019,036 |
1,860,686 |
+162.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$26,204,373 |
709,761 |
+56.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$15,089,626 |
453,142 |
-26.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,095,978 |
620,269 |
+335.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,203,747 |
142,579 |
-14.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,955,574 |
166,691 |
-3.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,121,695 |
171,809 |
+46.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,567,088 |
117,487 |
+16.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,924,355 |
100,699 |
-34.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,977,666 |
153,409 |
-55.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,545,248 |
345,714 |
-8.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,922,851 |
377,733 |
-34.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,916,824 |
572,374 |
+3795.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$333,135 |
14,695 |
-95.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,586,511 |
305,608 |
+25.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,155,029 |
243,852 |
-21.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,625,624 |
308,761 |
+13465.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$51,414 |
2,276 |
-99.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,434,305 |
220,942 |
+1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,300,637 |
216,795 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,190,204 |
218,627 |
-22.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,850,512 |
281,679 |
—
|
Shares |
Defined |
2020-06-16 |
