Holdings in EXEL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,741,382 |
450,408 |
-13.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$21,427,100 |
518,816 |
-28.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$31,949,889 |
724,816 |
-11.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$30,152,305 |
816,693 |
-17.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$33,117,915 |
994,532 |
+0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$25,771,723 |
993,130 |
+0.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$22,180,002 |
987,094 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,423,740 |
987,094 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$23,680,385 |
987,094 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$21,568,003 |
987,094 |
+281.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,949,490 |
259,000 |
-57.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$13,642,806 |
601,800 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,000,904 |
601,800 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,722,052 |
601,800 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,964,796 |
601,800 |
+0.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$13,515,777 |
598,308 |
+119.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,475,096 |
272,800 |
-79.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$32,075,637 |
1,311,887 |
—
|
Shares |
Sole |
2020-11-16 |
