Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,586,908 |
629,407 |
+66.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,604,378 |
377,830 |
+93.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,606,134 |
195,239 |
+84.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,906,136 |
105,800 |
-55.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,942,249 |
238,506 |
-19.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,725,574 |
297,710 |
-37.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,652,869 |
474,093 |
-28.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,634,723 |
658,859 |
-13.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,265,433 |
761,377 |
+40.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,874,316 |
543,447 |
+427.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,970,336 |
103,105 |
+44.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,385,446 |
71,378 |
-92.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,360,274 |
895,279 |
+0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,943,736 |
889,269 |
-11.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,864,594 |
1,002,142 |
+209.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,337,303 |
323,657 |
+82.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,241,829 |
177,343 |
+146.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,519,564 |
71,881 |
+169.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$486,474 |
26,700 |
-17.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$729,182 |
32,279 |
+24.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$521,940 |
26,006 |
-93.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,990,465 |
408,608 |
-7.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,485,435 |
441,678 |
-10.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,498,655 |
493,534 |
—
|
Shares |
Defined |
2020-05-15 |
