Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,943,793 |
954,547 |
-55.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$117,027,425 |
2,139,050 |
+14.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$98,911,660 |
1,861,341 |
+26.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,753,789 |
1,472,714 |
+64.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$50,177,670 |
893,000 |
+42.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,779,360 |
628,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,533,000 |
628,000 |
+6180.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$690,600 |
10,000 |
-67.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,293,380 |
31,000 |
-22.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,728,800 |
40,000 |
-32.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,540,100 |
59,000 |
+68.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,373,350 |
35,000 |
—
|
Shares |
Defined |
2023-05-15 |
