Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,358,598 |
279,230 |
+2521.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$582,661 |
10,650 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$565,941 |
10,650 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$461,038 |
10,650 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$598,423 |
10,650 |
-16.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$871,254 |
12,790 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$540,377 |
12,790 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$883,277 |
12,790 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$946,204 |
12,790 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$872,533 |
12,790 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,200,981 |
12,790 |
-7.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$935,099 |
13,790 |
-5.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$724,826 |
14,640 |
-6.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$508,143 |
15,640 |
+27.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$484,024 |
12,288 |
+30.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$656,269 |
9,386 |
+21.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$603,571 |
7,755 |
+39.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$530,511 |
5,558 |
+4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$662,820 |
5,332 |
-0.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$704,232 |
5,344 |
+52.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$463,715 |
3,500 |
-12.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$407,800 |
4,000 |
+14.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$304,290 |
3,500 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$203,000 |
3,500 |
—
|
Shares |
Sole |
2020-05-14 |
