Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,514,502 |
674,621 |
+246.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$10,658,821 |
194,824 |
-67.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$31,525,730 |
593,258 |
+17.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$21,792,142 |
503,399 |
-85.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$196,299,259 |
3,493,491 |
-33.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$358,057,997 |
5,256,283 |
+21.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$183,432,642 |
4,341,601 |
-64.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$848,349,545 |
12,284,239 |
-26.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,234,785,975 |
16,690,808 |
-8.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,247,917,078 |
18,292,540 |
+22.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,408,398,588 |
14,998,920 |
+1208515.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$84,152 |
1,241 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$383,688,439 |
7,749,716 |
+67.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$150,572,565 |
4,634,428 |
-9.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$201,810,332 |
5,123,390 |
-2.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$367,534,689 |
5,256,503 |
+11.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$367,310,590 |
4,719,396 |
+8.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$416,741,095 |
4,366,067 |
-18.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$662,696,361 |
5,330,998 |
+3.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$680,094,704 |
5,160,834 |
-21.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$867,382,352 |
6,546,776 |
+29.3%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$516,391,328 |
5,065,143 |
+1.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$432,988,673 |
4,980,316 |
-18.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$354,166,328 |
6,106,316 |
—
|
Shares |
Other |
2020-05-12 |
