Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,587,840 |
823,039 |
+991.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,126,556 |
75,426 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,892,823 |
73,256 |
+5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,004,802 |
69,411 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,924,590 |
69,845 |
-92.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$65,435,527 |
960,592 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,491,090 |
958,369 |
+1102.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,503,736 |
79,695 |
-30.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,477,516 |
114,592 |
+49.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,245,708 |
76,894 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,211,801 |
76,803 |
-0.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,255,614 |
77,505 |
-9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,251,671 |
85,875 |
+3.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,686,955 |
82,701 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,271,418 |
83,052 |
+6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,457,325 |
78,051 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,187,329 |
79,498 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,115,159 |
85,020 |
-1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,778,795 |
86,709 |
+2.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$11,120,518 |
84,387 |
-0.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$11,202,691 |
84,555 |
+1.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,500,285 |
83,377 |
+2.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,042,748 |
81,007 |
+7.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,389,092 |
75,674 |
—
|
Shares |
Defined |
2020-05-14 |
