Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,282,136 |
919,054 |
-0.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$38,205,101 |
925,063 |
+15.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$35,334,704 |
801,604 |
+65.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,859,606 |
483,738 |
+18.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$13,617,435 |
408,932 |
+82.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,800,940 |
223,543 |
-1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,121,114 |
227,909 |
+1.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$5,352,918 |
225,576 |
+17.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,610,037 |
192,165 |
+38.2%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$3,038,286 |
139,052 |
-10.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,962,642 |
155,031 |
-2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,090,401 |
159,217 |
-23.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$3,350,547 |
208,887 |
-4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,424,087 |
218,373 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,717,415 |
226,581 |
-31.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$7,528,253 |
332,080 |
+190.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,090,609 |
114,366 |
+61.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,495,040 |
70,721 |
-7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,390,184 |
76,300 |
-6.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,841,559 |
81,521 |
-19.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,024,340 |
100,864 |
-7.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,655,441 |
108,607 |
-9.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,852,669 |
120,163 |
+16.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,775,691 |
103,118 |
—
|
Shares |
Defined |
2020-05-13 |
