Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,900,160 |
373,180 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$20,011,823 |
365,780 |
+3.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,831,753 |
354,380 |
-32.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,592,185 |
521,880 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$29,324,437 |
521,880 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$37,307,961 |
547,680 |
+2.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$22,607,130 |
535,080 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$37,401,514 |
541,580 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$41,797,220 |
564,980 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$39,586,701 |
580,280 |
-9.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$60,422,772 |
643,480 |
-8.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$47,696,197 |
703,380 |
-2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$35,606,601 |
719,180 |
-5.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$24,770,928 |
762,417 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$29,751,936 |
755,317 |
+1.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$52,189,476 |
746,417 |
+14.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$50,871,011 |
653,617 |
-3.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$64,726,267 |
678,117 |
-1.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$85,726,289 |
689,617 |
+12.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$80,599,810 |
611,624 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$79,444,183 |
599,624 |
+2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$59,429,101 |
582,924 |
-0.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$50,870,680 |
585,124 |
+2.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$33,038,192 |
569,624 |
—
|
Shares |
Sole |
2020-05-08 |
