Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,489,102 |
330,575 |
-5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,415,765 |
349,050 |
-5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,248,020 |
368,603 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,937,927 |
377,517 |
-3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,012,807 |
390,775 |
-3.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,510,269 |
405,020 |
-12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,402,890 |
462,968 |
-13.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,752,169 |
537,386 |
-7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,993,007 |
583,285 |
+9.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,601,410 |
530,957 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,240,074 |
535,849 |
+3.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,099,081 |
520,303 |
-24.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,017,266 |
686,862 |
+0.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,721,200 |
683,750 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,146,877 |
679,485 |
-14.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,979,939 |
793,116 |
+63.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,862,271 |
484,807 |
-14.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,011,895 |
568,207 |
+13.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,126,561 |
500,909 |
-32.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$16,667,173 |
737,812 |
+13.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$13,073,838 |
651,412 |
-8.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$17,354,903 |
709,812 |
+6.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,883,128 |
669,045 |
+5.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,962,854 |
636,635 |
—
|
Shares |
Defined |
2020-05-14 |
