Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$424,829,440 |
4,183,039 |
-19.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$284,233,823 |
5,195,281 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$285,841,494 |
5,379,027 |
-18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$286,315,687 |
6,613,899 |
+6.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$350,220,132 |
6,232,784 |
-6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$455,054,406 |
6,680,188 |
-18.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$346,874,950 |
8,210,058 |
+61.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$351,767,261 |
5,093,647 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$371,434,493 |
5,020,742 |
+11.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$307,713,336 |
4,510,603 |
+3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$410,700,477 |
4,373,807 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$309,045,227 |
4,557,517 |
-12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$256,402,536 |
5,178,803 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$173,196,035 |
5,330,749 |
+2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$205,485,616 |
5,216,695 |
+16.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$314,511,277 |
4,498,159 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$330,848,558 |
4,250,913 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$388,416,021 |
4,069,314 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$481,414,093 |
3,872,690 |
+15.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$440,208,322 |
3,340,479 |
-3.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$458,698,663 |
3,462,138 |
-4.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$368,937,883 |
3,618,812 |
+0.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$313,824,101 |
3,609,663 |
-6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$222,765,820 |
3,840,790 |
—
|
Shares |
Defined |
2020-06-19 |