Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,007,092 |
600,700 |
+19923.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$304,680 |
3,000 |
-98.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$24,770,484 |
243,900 |
+283.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,479,556 |
63,600 |
+22.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,850,062 |
52,094 |
-77.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$12,638,010 |
231,000 |
+192.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,201,992 |
79,074 |
-34.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$6,451,196 |
121,400 |
-52.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$13,545,386 |
254,900 |
+126.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,878,523 |
112,694 |
-59.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$12,168,819 |
281,100 |
+354.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,679,651 |
61,900 |
-67.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,782,861 |
191,900 |
+146.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,377,201 |
77,900 |
+1383.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$357,698 |
5,251 |
-94.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$6,907,368 |
101,400 |
+10.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$6,280,664 |
92,200 |
+631.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$532,350 |
12,600 |
-62.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,406,925 |
33,300 |
-33.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,480,624 |
50,400 |
+190.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,199,503 |
17,369 |
-73.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,592,490 |
66,500 |
-35.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,679,124 |
103,800 |
-7.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$8,285,760 |
112,000 |
+125.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,390,534 |
49,700 |
+343.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$764,473 |
11,206 |
-89.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$7,354,116 |
107,800 |
-34.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$15,474,720 |
164,800 |
+130.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$6,723,240 |
71,600 |
-51.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,103,690 |
149,000 |
+76.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$5,723,164 |
84,400 |
-59.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,189,158 |
205,800 |
+255.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,862,717 |
57,821 |
-10.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,183,493 |
64,300 |
-64.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,825,457 |
179,300 |
-16.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$6,959,358 |
214,200 |
+114.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,251,891 |
100,089 |
-45.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,287,150 |
185,000 |
+100.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$3,639,636 |
92,400 |
+2.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$3,537,694 |
89,812 |
+218.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,971,744 |
28,200 |
+26.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,556,349 |
22,259 |
-76.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$6,656,384 |
95,200 |
-17.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,966,016 |
115,200 |
+69.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$5,298,355 |
68,076 |
-47.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$10,055,636 |
129,200 |
+72.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,168,295 |
75,100 |
+32.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$5,392,925 |
56,500 |
+92.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$2,801,075 |
29,346 |
+29.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,810,400 |
22,608 |
—
|
Shares |
Sole |
2021-08-16 |
