Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,103,469 |
504,300 |
+0.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$20,749,120 |
502,400 |
+4.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,215,704 |
481,300 |
-3.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,382,468 |
497,900 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$16,813,170 |
504,900 |
-1.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,278,615 |
511,700 |
-1.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$11,724,846 |
521,800 |
-5.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,110,825 |
552,500 |
-2.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,547,153 |
564,700 |
-12.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$14,075,770 |
644,200 |
+1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,134,850 |
635,000 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$13,513,242 |
696,200 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,464,684 |
777,100 |
+2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$11,926,208 |
760,600 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$15,664,968 |
752,400 |
+0.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$16,961,694 |
748,200 |
+7.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,671,696 |
693,200 |
+0.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,637,336 |
692,400 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$12,529,894 |
687,700 |
-3.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,011,792 |
708,800 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$14,020,902 |
698,600 |
+0.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$16,992,750 |
695,000 |
+1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$16,185,932 |
681,800 |
+15.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$10,147,746 |
589,300 |
—
|
Shares |
Sole |
2020-05-08 |
