Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,691,407 |
1,227,761 |
-0.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$67,290,892 |
1,229,956 |
+130.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$28,384,677 |
534,149 |
+0.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$22,938,202 |
529,873 |
+176524.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$16,857 |
300 |
-99.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$29,788,454 |
530,138 |
+4.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$34,492,357 |
506,347 |
+168682.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$20,436 |
300 |
-99.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,437,481 |
507,396 |
-1.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$35,665,346 |
516,440 |
-0.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$38,283,022 |
517,478 |
-1.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$35,854,658 |
525,574 |
+0.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$49,280,222 |
524,816 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$36,048,135 |
531,605 |
-0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$26,370,610 |
532,632 |
-0.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$17,436,733 |
536,680 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$21,224,395 |
538,827 |
+3.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$36,358,469 |
520,001 |
+8666583.3%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$419 |
6 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,156,624 |
91,952 |
+1532433.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$466 |
6 |
-100.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,567,019 |
89,754 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,061,725 |
88,985 |
+1.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,507,556 |
87,324 |
+2910700.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$397 |
3 |
-100.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$15,413,754 |
116,339 |
-58.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$28,255,544 |
277,151 |
+138475.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$17,388 |
200 |
-99.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$24,123,067 |
277,468 |
+39538.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$40,600 |
700 |
-99.8%
|
Shares |
Sole |
2020-05-21 |
| 2020-03-31 |
$16,288,778 |
280,841 |
—
|
Shares |
Sole |
2020-05-21 |
