Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,058,654 |
1,428,305 |
+2492.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,595,956 |
55,100 |
-71.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$19,590,924 |
192,900 |
+133.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,519,046 |
82,600 |
-52.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,530,482 |
174,200 |
-83.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$57,559,898 |
1,052,091 |
+124.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,909,428 |
468,751 |
+412.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,856,996 |
91,400 |
-49.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,543,944 |
179,600 |
+784.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$878,787 |
20,300 |
-88.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$7,484,841 |
172,900 |
+70.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,398,264 |
101,600 |
-78.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$26,471,109 |
471,100 |
+176.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,572,696 |
170,363 |
+48.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,467,469 |
115,100 |
-65.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,629,464 |
332,200 |
-28.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$31,812,040 |
467,000 |
+392.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,465,337 |
94,911 |
-75.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$16,394,394 |
388,033 |
+12.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$23,807,399 |
344,735 |
+67.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$15,274,872 |
206,473 |
+126.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,209,452 |
91,021 |
-34.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,117,642 |
139,698 |
-10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,636,201 |
156,853 |
-26.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$10,550,828 |
213,105 |
+161.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,652,581 |
81,643 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,164,041 |
80,326 |
-70.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$18,857,424 |
269,700 |
+122.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$8,464,375 |
121,058 |
-15.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,956,608 |
142,400 |
-53.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$23,831,546 |
306,200 |
+195.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,070,971 |
103,700 |
-55.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$18,035,701 |
231,732 |
+149.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$8,856,710 |
92,789 |
-19.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$10,957,660 |
114,800 |
-33.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$16,531,940 |
173,200 |
+29.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$16,582,954 |
133,400 |
+96.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,443,881 |
67,926 |
-52.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$17,589,865 |
141,500 |
+52.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,255,540 |
93,000 |
-24.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$16,274,830 |
123,500 |
+48.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$10,937,344 |
82,997 |
-23.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$14,428,161 |
108,900 |
-0.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$14,536,272 |
109,716 |
-41.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$24,841,875 |
187,500 |
+567.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,863,265 |
28,085 |
-84.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$18,249,050 |
179,000 |
+68.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$10,806,700 |
106,000 |
-54.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$20,335,266 |
233,900 |
+71.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$11,884,698 |
136,700 |
—
|
Shares |
Defined |
2020-08-17 |
