Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,475,812 |
1,717,958 |
-61.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$245,816,680 |
4,493,085 |
+11104.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,130,914 |
40,100 |
-98.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$118,132,664 |
2,223,046 |
-33.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$145,618,166 |
3,363,783 |
-20.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$236,449,711 |
4,208,039 |
-7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$308,272,564 |
4,525,434 |
+104.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,572,342 |
2,214,730 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$156,074,356 |
2,259,982 |
-8.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$183,611,257 |
2,481,904 |
-23.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$221,008,786 |
3,239,648 |
-15.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$359,057,261 |
3,823,826 |
-10.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$290,791,318 |
4,288,325 |
+10.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$191,867,439 |
3,875,327 |
+5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$119,484,801 |
3,677,587 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$137,029,222 |
3,478,782 |
+25.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$193,743,495 |
2,770,931 |
-26.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$293,654,613 |
3,773,026 |
+12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$321,504,712 |
3,368,305 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$393,877,851 |
3,168,513 |
-1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$424,710,467 |
3,222,875 |
-9.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$469,484,012 |
3,543,543 |
-5.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$382,869,147 |
3,755,460 |
-9.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$359,069,502 |
4,130,084 |
+22.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$195,905,208 |
3,377,676 |
—
|
Shares |
Defined |
2020-05-15 |