Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$348,425,243 |
3,430,733 |
+276.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$48,372,119 |
910,277 |
+1.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$50,624,998 |
900,961 |
+32.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$46,374,529 |
680,777 |
-45.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$52,478,809 |
1,242,102 |
-35.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$133,401,337 |
1,931,673 |
+18.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$120,308,347 |
1,626,228 |
+3.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$107,396,562 |
1,574,268 |
+17.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$125,468,241 |
1,336,190 |
+49.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$60,433,560 |
891,219 |
-6.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$47,037,272 |
950,056 |
+21.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,345,546 |
780,103 |
-48.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$59,422,375 |
1,508,565 |
+30.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$80,763,752 |
1,155,088 |
-27.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$151,996,202 |
1,592,417 |
+3.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$190,938,792 |
1,535,989 |
+15.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$174,768,612 |
1,326,215 |
-11.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$152,665,945 |
1,497,459 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$131,530,395 |
1,512,887 |
-6.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$93,428,314 |
1,610,833 |
—
|
Shares |
Sole |
2021-05-07 |
