Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,854,668 |
1,091,519 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$60,696,039 |
1,109,414 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,176,650 |
1,113,599 |
-2.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$49,217,656 |
1,136,929 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$64,465,157 |
1,147,271 |
+30.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$60,139,128 |
882,841 |
-15.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$43,873,456 |
1,038,425 |
+5.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$68,314,911 |
989,211 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$80,009,813 |
1,081,506 |
-4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$76,977,810 |
1,128,376 |
+5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$100,562,486 |
1,070,953 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$73,357,875 |
1,081,815 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,740,725 |
1,065,254 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,021,133 |
1,077,905 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,363,832 |
1,050,110 |
-4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$76,841,171 |
1,098,987 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$85,562,021 |
1,099,345 |
-0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$105,610,557 |
1,106,449 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$128,067,766 |
1,030,229 |
+4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$130,419,107 |
989,673 |
+2.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$128,202,756 |
967,641 |
+2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$95,936,071 |
941,011 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$83,021,005 |
954,923 |
+4.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$53,124,520 |
915,940 |
—
|
Shares |
Defined |
2020-05-14 |
