Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,524,018 |
1,860,005 |
+725.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,310,424 |
225,434 |
-62.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,596,240 |
603,363 |
-15.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,308,527 |
712,582 |
-56.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,997,681 |
1,621,552 |
+24.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,755,396 |
1,300,786 |
+130.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,674,652 |
564,070 |
-62.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$32,766,171 |
1,499,596 |
+192.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,790,988 |
512,349 |
-26.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,454,254 |
693,161 |
-52.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,283,615 |
1,451,597 |
-7.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,640,366 |
1,571,452 |
-11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,026,933 |
1,778,431 |
+41.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,505,734 |
1,257,421 |
-29.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,739,095 |
1,790,979 |
+140.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,724,354 |
743,820 |
+219.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,236,203 |
232,503 |
-47.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,037,798 |
444,347 |
-5.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,465,132 |
471,606 |
-21.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,597,799 |
597,047 |
+10.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,885,407 |
542,772 |
-21.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,883,470 |
690,097 |
—
|
Shares |
Defined |
2020-05-15 |
