Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,997,541 |
502,142 |
+2318.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,135,943 |
20,763 |
-69.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,666,341 |
68,994 |
+12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,665,581 |
61,575 |
+86.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,860,563 |
33,112 |
-54.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,045,680 |
72,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,904,640 |
72,000 |
+990.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$449,592 |
6,600 |
-84.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,909,541 |
42,712 |
-56.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,186,975 |
99,100 |
+57.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,653,300 |
62,800 |
+56.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,700,478 |
40,248 |
-76.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$11,536,411 |
169,106 |
+1591.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$682,200 |
10,000 |
-66.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,046,600 |
30,000 |
+1100.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$234,750 |
2,500 |
-91.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,817,000 |
30,000 |
+200.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$939,000 |
10,000 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$672,607 |
9,919 |
-66.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,034,300 |
30,000 |
+200.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$678,100 |
10,000 |
-66.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,485,300 |
30,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,485,300 |
30,000 |
-79.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,160,730 |
144,632 |
-15.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,564,724 |
171,275 |
+470.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$974,700 |
30,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$974,700 |
30,000 |
-10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,323,504 |
33,600 |
-34.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,024,646 |
51,400 |
-72.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,258,828 |
184,281 |
+85.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,957,040 |
99,500 |
-25.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,355,296 |
133,800 |
+184.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,284,282 |
46,972 |
-62.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,845,495 |
126,500 |
+29.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,584,533 |
97,450 |
+387.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,556,600 |
20,000 |
-86.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,080,593 |
147,518 |
+637.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,909,000 |
20,000 |
-72.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$6,872,400 |
72,000 |
+620.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,243,100 |
10,000 |
-68.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,977,920 |
32,000 |
-84.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$25,826,521 |
207,759 |
-53.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$58,692,308 |
445,381 |
+2126.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,635,600 |
20,000 |
-6.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,822,037 |
21,300 |
-29.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$3,974,700 |
30,000 |
-87.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$31,572,631 |
238,302 |
+1035.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,139,216 |
20,983 |
+96.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,090,865 |
10,700 |
-65.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$3,170,645 |
31,100 |
—
|
Shares |
Defined |
2020-11-16 |
