Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,478,399 |
812,115 |
-70.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$150,114,337 |
2,743,819 |
-3.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$151,757,265 |
2,855,801 |
-13.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$142,062,152 |
3,281,639 |
+12.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$164,036,871 |
2,919,325 |
+107.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$95,739,390 |
1,405,452 |
+12084.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$487,353 |
11,535 |
+25.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$636,042 |
9,210 |
-24.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$906,107 |
12,248 |
-6.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$891,635 |
13,070 |
+32.4%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$926,793 |
9,870 |
+46.8%
|
Shares |
Sole |
2023-08-03 |
| 2022-06-30 |
$264,858 |
6,724 |
-53.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,007,267 |
14,406 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,120,596 |
14,398 |
+4.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,316,541 |
13,793 |
+17.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,459,275 |
11,739 |
+5.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,467,633 |
11,137 |
+46.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,005,996 |
7,593 |
+77.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$435,224 |
4,269 |
-27.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$509,816 |
5,864 |
—
|
Shares |
Sole |
2020-08-13 |
