Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,987,692 |
3,330,771 |
+4.2%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$131,993,602 |
3,195,971 |
+1230.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,586,164 |
240,158 |
+16.8%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$7,594,148 |
205,692 |
+109310.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$6,260 |
188 |
+95.8%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$2,491 |
96 |
+284.0%
|
Shares |
Sole |
2024-11-01 |
| 2023-06-30 |
$477 |
25 |
-99.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$246,914 |
12,721 |
-58.7%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$493,999 |
30,798 |
+29.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$373,199 |
23,801 |
+214.4%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$157,628 |
7,571 |
+371.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$36,385 |
1,605 |
+781.9%
|
Shares |
Sole |
2022-05-13 |
| 2020-12-31 |
$3,652 |
182 |
-17.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,379 |
220 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,222 |
220 |
—
|
Shares |
Sole |
2020-08-11 |
