Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,929,640 |
19,000 |
-98.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$143,246,215 |
1,410,459 |
+7323.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,039,490 |
19,000 |
-51.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,133,690 |
39,000 |
-88.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,127,983 |
349,625 |
-84.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$117,662,481 |
2,214,198 |
+204.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,517,760 |
728,061 |
+3079.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,286,751 |
22,900 |
-97.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$48,929,914 |
870,794 |
+3702.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,559,948 |
22,900 |
-97.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$74,171,985 |
1,088,843 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,083,834 |
1,067,073 |
+35469.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$207,180 |
3,000 |
-64.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$587,010 |
8,500 |
-99.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$65,644,085 |
950,537 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$67,748,294 |
915,765 |
+3170.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,071,440 |
28,000 |
+75.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,091,520 |
16,000 |
-98.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$63,123,897 |
925,299 |
+5683.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,502,400 |
16,000 |
-97.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$66,929,384 |
712,773 |
+112.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$22,722,927 |
335,097 |
-70.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$56,076,214 |
1,132,624 |
+14.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$32,184,334 |
990,592 |
-33.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$58,370,071 |
1,481,850 |
+35.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$76,430,251 |
1,093,110 |
+10310.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$817,215 |
10,500 |
-99.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$101,548,848 |
1,304,752 |
+12326.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,002,225 |
10,500 |
-98.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$53,545,350 |
560,978 |
-39.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$114,946,970 |
924,680 |
+1749.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$6,215,500 |
50,000 |
-93.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$100,022,469 |
759,011 |
+800.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,168,907 |
84,300 |
-88.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$98,108,712 |
740,499 |
+778.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,594,385 |
84,300 |
-89.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$84,302,353 |
826,899 |
+24.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$57,956,812 |
666,630 |
+7307.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$782,460 |
9,000 |
-98.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$49,054,370 |
845,765 |
+137.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$20,624,800 |
355,600 |
+3851.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$522,000 |
9,000 |
—
|
Shares |
Defined |
2020-05-15 |