Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,917,060 |
363,500 |
-58.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$89,508,890 |
881,340 |
+1952.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,348,864 |
42,933 |
-28.4%
|
Shares |
Other |
2025-11-14 |
| 2025-09-30 |
$3,282,600 |
60,000 |
+200.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,094,200 |
20,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,062,800 |
20,000 |
-66.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$3,188,400 |
60,000 |
+65.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,924,093 |
36,208 |
+578.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$231,038 |
5,337 |
-83.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,437,228 |
33,200 |
+219.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$450,216 |
10,400 |
-95.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,007,803 |
213,700 |
+174.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$4,371,919 |
77,806 |
+11.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$3,933,300 |
70,000 |
+133.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,043,600 |
30,000 |
-83.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-09-30 |
$12,070,864 |
177,200 |
+155.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-09-30 |
$4,728,345 |
69,412 |
-62.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-03-31 |
$12,637,980 |
183,000 |
+201.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,198,848 |
60,800 |
+102.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,219,400 |
30,000 |
+48.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,376,338 |
20,175 |
-85.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$9,584,910 |
140,500 |
+157.4%
|
Shares |
Sole |
2023-11-14 |
| 2022-09-30 |
$1,773,531 |
54,587 |
-63.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$10,448,005 |
149,428 |
+10.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,493,040 |
134,820 |
+29.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,932,049 |
104,055 |
—
|
Shares |
Sole |
2021-11-15 |
