Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,720,276 |
351,716 |
-64.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,415,441 |
994,616 |
+63.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,272,772 |
607,316 |
-10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,429,234 |
679,816 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,198,861 |
679,816 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,309,065 |
679,816 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,409,576 |
672,416 |
+378.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,696,024 |
140,400 |
—
|
Shares |
Defined |
2024-05-15 |
