Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,333,641 |
968,232 |
-94.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$883,066,505 |
16,140,861 |
-11.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$967,149,169 |
18,200,022 |
+2.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$772,089,141 |
17,835,277 |
+1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$985,438,699 |
17,537,617 |
+10.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,079,109,083 |
15,841,296 |
-4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$697,181,868 |
16,501,346 |
+26.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$899,528,115 |
13,025,313 |
+74.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$552,493,367 |
7,468,145 |
+7.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$472,672,298 |
6,928,647 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$638,328,444 |
6,797,960 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$449,226,738 |
6,624,786 |
+27.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$257,025,570 |
5,191,387 |
+4.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$162,244,955 |
4,993,689 |
-15.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$232,100,769 |
5,892,378 |
+7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$383,651,669 |
5,487,009 |
+17.2%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$364,466,215 |
4,682,850 |
-21.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$569,770,830 |
5,969,312 |
+6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$694,353,767 |
5,585,663 |
-33.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,107,978,039 |
8,407,786 |
-18.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,364,434,486 |
10,298,396 |
+40.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$747,345,494 |
7,330,510 |
+723.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$77,376,600 |
890,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$51,620,000 |
890,000 |
—
|
Shares |
Defined |
2020-05-15 |