Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,463,205 |
802,119 |
-17.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$53,311,940 |
974,446 |
+33.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$38,788,480 |
729,930 |
-2.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$32,420,443 |
748,913 |
-6.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$45,107,477 |
802,767 |
-3.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$56,377,542 |
827,621 |
+62.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$21,501,489 |
508,911 |
-40.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$58,767,021 |
850,956 |
-4.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$66,036,323 |
892,624 |
-3.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$63,390,296 |
929,204 |
-27.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$120,266,744 |
1,280,796 |
-3.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$90,377,439 |
1,332,804 |
-0.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$66,424,051 |
1,341,629 |
+41.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$30,734,532 |
945,969 |
+36.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,371,244 |
694,878 |
-0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$48,981,896 |
700,542 |
+16.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$46,783,690 |
601,101 |
+6.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$54,081,683 |
566,597 |
-27.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$96,645,803 |
777,458 |
-8.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$111,515,794 |
846,227 |
-18.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$138,231,851 |
1,043,338 |
+12.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$94,737,139 |
929,251 |
+5.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$76,300,456 |
877,622 |
+16.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$43,733,276 |
754,022 |
—
|
Shares |
Sole |
2020-05-06 |
