Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,770,288 |
1,533,776 |
+11922.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$697,990 |
12,758 |
-96.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,106,452 |
416,004 |
-16.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$21,466,775 |
495,883 |
+922.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,724,653 |
48,490 |
-86.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$25,003,105 |
367,045 |
+36704400.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$42 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$71,283,870 |
1,032,202 |
+96.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$38,874,566 |
525,474 |
-62.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$95,104,137 |
1,394,080 |
-15.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$154,783,914 |
1,648,391 |
-17.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$135,542,289 |
1,998,854 |
+17.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,577,437 |
1,708,290 |
+2.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$53,983,986 |
1,661,557 |
+27.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,285,898 |
1,302,003 |
+2.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$88,937,820 |
1,271,994 |
+45.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$68,248,815 |
876,896 |
-21.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$106,226,305 |
1,112,900 |
-29.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$195,710,059 |
1,574,371 |
+6.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$194,480,133 |
1,475,794 |
+27.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$153,024,625 |
1,154,990 |
+27.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$92,181,660 |
904,185 |
+11.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$70,766,117 |
813,965 |
-7.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$51,010,420 |
879,490 |
—
|
Shares |
Defined |
2020-05-26 |
