Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,994,997 |
502,117 |
-12.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$31,210,085 |
570,464 |
-6.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$32,345,892 |
608,692 |
-35.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$40,866,669 |
944,021 |
-3.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$55,078,112 |
980,212 |
+6.9%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$62,457,320 |
916,872 |
+12.6%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$34,411,653 |
814,477 |
+37.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$41,050,852 |
594,423 |
+3.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$42,541,607 |
575,042 |
+1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$38,811,108 |
568,911 |
-4.9%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$56,189,478 |
598,397 |
+22.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,061,240 |
487,557 |
-4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,295,995 |
510,927 |
+8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,353,604 |
472,564 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,722,218 |
500,691 |
-1.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$35,357,844 |
505,690 |
+4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,577,569 |
482,816 |
-20.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$57,856,158 |
606,141 |
+28.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$58,701,792 |
472,221 |
-16.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$74,323,920 |
564,000 |
+40.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$53,064,894 |
400,520 |
-25.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,437,629 |
533,964 |
+1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,700,358 |
525,654 |
-7.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,964,184 |
568,348 |
—
|
Shares |
Defined |
2020-05-14 |
