Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,079,473 |
1,553,262 |
+1.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$63,012,649 |
1,525,730 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$67,254,178 |
1,525,730 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$56,329,951 |
1,525,730 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$50,806,809 |
1,525,730 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$39,592,693 |
1,525,730 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$34,283,153 |
1,525,730 |
+38.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$26,120,322 |
1,100,730 |
+20.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$21,848,412 |
910,730 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,899,450 |
910,730 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,404,050 |
910,730 |
+7.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,498,500 |
850,000 |
—
|
Shares |
Sole |
2023-05-15 |
