Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,587,287 |
1,564,848 |
+8.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$59,347,150 |
1,436,977 |
-23.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$82,435,242 |
1,870,128 |
-5.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$73,203,056 |
1,982,748 |
-21.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$84,577,437 |
2,539,863 |
-11.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$74,440,610 |
2,868,617 |
+10.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$58,113,418 |
2,586,267 |
-13.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$70,563,100 |
2,973,582 |
-5.7%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$75,634,591 |
3,152,755 |
+18.5%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$58,124,102 |
2,660,142 |
-34.4%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$77,512,109 |
4,056,102 |
-14.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$92,250,566 |
4,752,734 |
+24.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$61,409,861 |
3,828,545 |
+5.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$57,173,137 |
3,646,246 |
+11.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$67,918,837 |
3,262,192 |
-8.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$80,758,542 |
3,562,353 |
+30.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$49,844,660 |
2,726,732 |
-26.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$77,851,834 |
3,682,679 |
+16.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$57,735,772 |
3,168,813 |
-9.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$79,245,132 |
3,507,974 |
+4.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$67,217,300 |
3,349,143 |
-15.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$97,032,343 |
3,968,603 |
-8.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$102,823,590 |
4,331,238 |
-12.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$85,534,150 |
4,967,140 |
—
|
Shares |
Sole |
2020-05-06 |
