Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,257,925 |
1,154,568 |
-93.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,020,362,344 |
18,650,381 |
-30.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,429,057,672 |
26,892,316 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,200,152,306 |
27,723,546 |
+33.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,166,139,445 |
20,753,505 |
-4.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,474,693,572 |
21,648,467 |
+58.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$575,615,521 |
13,624,036 |
+920.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,189,989 |
1,334,926 |
+51.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$65,304,069 |
882,726 |
-70.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$206,844,950 |
3,032,028 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$290,898,725 |
3,097,963 |
+8.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$193,330,039 |
2,851,055 |
+1265.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$10,336,054 |
208,767 |
+29.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,256,069 |
161,775 |
+130.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,763,563 |
70,159 |
-9.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,420,128 |
77,519 |
-76.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,193,181 |
323,695 |
-64.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,037,675 |
901,390 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$115,303,118 |
927,545 |
-4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$127,400,687 |
966,768 |
-28.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$177,850,866 |
1,342,372 |
+38.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$98,836,141 |
969,457 |
+9785.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$852,620 |
9,807 |
-99.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$92,339,422 |
1,592,059 |
—
|
Shares |
Defined |
2020-05-14 |
