Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,459,651 |
2,428,922 |
-12.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$122,113,060 |
2,770,260 |
-2.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$94,867,371 |
2,848,870 |
+0.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$73,364,360 |
2,827,143 |
+1.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$62,673,458 |
2,789,206 |
-15.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$78,309,806 |
3,300,034 |
+7.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$73,448,911 |
3,061,647 |
+4.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$64,251,782 |
2,940,585 |
+3.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$54,304,485 |
2,841,679 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$53,861,546 |
2,774,938 |
-12.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$50,953,257 |
3,176,637 |
+8.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$45,833,878 |
2,923,079 |
+3.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$58,611,069 |
2,815,133 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$64,516,122 |
2,845,881 |
-0.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$60,338,992 |
2,854,257 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$52,004,562 |
2,854,257 |
-1.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$65,210,869 |
2,886,714 |
-7.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$76,014,561 |
3,108,980 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$71,467,726 |
3,010,435 |
+1.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$50,892,452 |
2,955,427 |
—
|
Shares |
Sole |
2021-05-07 |
