Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,587,886 |
720,691 |
-3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,942,620 |
749,216 |
-3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$34,241,167 |
776,796 |
-3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$29,720,821 |
805,006 |
-2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$27,542,896 |
827,114 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$21,610,407 |
832,771 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,170,572 |
853,163 |
-4.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$21,112,296 |
889,688 |
-5.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,665,176 |
944,776 |
-3.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$21,452,373 |
981,802 |
-2.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$19,228,099 |
1,006,180 |
+3.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$18,965,802 |
977,115 |
+3.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$15,156,324 |
944,908 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,584,783 |
930,152 |
+2.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,932,687 |
909,351 |
+10.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$18,687,923 |
824,346 |
-0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$15,107,268 |
826,437 |
+4.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$16,797,780 |
794,597 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,602,127 |
801,434 |
-2.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$18,581,788 |
822,567 |
-2.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$16,838,509 |
838,989 |
-1.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$20,888,172 |
854,322 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$20,675,949 |
870,933 |
+5.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,230,384 |
826,387 |
—
|
Shares |
Sole |
2020-05-06 |
