Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,454,201 |
398,225 |
+7011.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$245,448 |
5,600 |
+21.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$201,618 |
4,600 |
-28.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$264,320 |
6,400 |
-43.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$466,690 |
11,300 |
-55.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,129,021 |
25,613 |
-39.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,550,640 |
42,000 |
+382.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$321,204 |
8,700 |
-57.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$679,320 |
20,400 |
-93.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,623,932 |
319,037 |
+89.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,368,007 |
168,324 |
+88.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,009,919 |
89,449 |
+242.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$619,281 |
26,097 |
-41.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,064,316 |
44,365 |
-33.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,457,569 |
66,708 |
+22.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,045,106 |
54,689 |
+145.3%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$357,675 |
22,299 |
-72.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$1,804,962 |
79,619 |
-20.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,838,419 |
100,570 |
-72.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,604,311 |
359,712 |
+32.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,939,022 |
271,077 |
-24.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,145,999 |
360,602 |
+257.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,027,210 |
101,007 |
+71.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,443,210 |
59,027 |
-85.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,354,129 |
394,024 |
+131.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,928,157 |
170,044 |
—
|
Shares |
Defined |
2020-05-15 |
