Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$303,604,173 |
2,989,407 |
+5181.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$5,748,296 |
56,600 |
-90.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$33,450,241 |
611,410 |
+1451.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,093,716 |
39,400 |
-91.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,680,660 |
464,446 |
-63.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,271,677 |
1,253,677 |
-16.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$83,926,788 |
1,493,625 |
+383.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,061,750 |
309,186 |
-28.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,131,376 |
429,145 |
+1544.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,802,466 |
26,100 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,802,466 |
26,100 |
-90.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$18,088,954 |
261,931 |
+21.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,966,659 |
215,824 |
-3.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,247,783 |
223,509 |
+13.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$18,500,553 |
197,024 |
+38.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,628,816 |
141,997 |
-52.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,936,572 |
301,688 |
+90.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,138,163 |
158,146 |
+218.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,953,744 |
49,600 |
-71.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$6,840,467 |
173,660 |
-31.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,637,320 |
252,250 |
+250.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,034,240 |
72,000 |
+63.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,424,520 |
44,000 |
-87.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$26,267,391 |
337,497 |
+667.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,199,800 |
44,000 |
-85.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$28,736,845 |
301,067 |
+306.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,198,940 |
74,000 |
-64.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$26,119,768 |
210,118 |
+600.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,953,400 |
30,000 |
-88.9%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$35,558,592 |
269,833 |
+7.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$33,137,603 |
250,114 |
+6152.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$529,960 |
4,000 |
-90.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$5,299,600 |
40,000 |
+900.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$407,800 |
4,000 |
-90.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,078,000 |
40,000 |
-85.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$27,437,089 |
269,123 |
+572.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,477,600 |
40,000 |
+900.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$347,760 |
4,000 |
-98.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$25,210,600 |
289,977 |
+7149.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$232,000 |
4,000 |
-99.0%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$22,884,132 |
394,554 |
+886.4%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$2,320,000 |
40,000 |
—
|
Shares |
Defined |
2020-05-01 |
