Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,064,553 |
581,573 |
+2.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$31,164,840 |
569,637 |
+32.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$22,835,267 |
429,719 |
+1553.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,125,323 |
25,995 |
-74.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$5,684,910 |
101,173 |
-89.6%
|
Shares |
Other |
2025-02-13 |
| 2023-06-30 |
$91,557,570 |
975,054 |
+2782.8%
|
Shares |
Other |
2023-08-14 |
| 2022-09-30 |
$1,098,909 |
33,823 |
+445.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$244,296 |
6,202 |
+54.8%
|
Shares |
Other |
2022-08-15 |
| 2021-12-31 |
$311,864 |
4,007 |
-96.6%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$11,303,189 |
118,420 |
+342.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$3,525,115 |
26,750 |
-83.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$21,913,978 |
165,401 |
+252.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$2,723,854 |
46,963 |
—
|
Shares |
Sole |
2020-05-15 |
