Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,423,338 |
351,890 |
-17.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,589,050 |
425,885 |
-71.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,747,569 |
1,468,865 |
+776.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,185,392 |
167,535 |
+47.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,795,034 |
113,965 |
+479.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$510,747 |
19,682 |
-78.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,058,116 |
91,594 |
-67.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,742,001 |
284,113 |
-67.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,892,554 |
870,886 |
—
|
Shares |
Defined |
2024-02-13 |
