Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,014,845 |
965,093 |
+3225.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,587,793 |
29,022 |
-94.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,677,726 |
483,209 |
+277.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,543,024 |
128,044 |
+113.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,371,512 |
60,002 |
+343.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$572,022 |
13,539 |
-85.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,419,057 |
92,949 |
-70.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,605,464 |
319,079 |
-22.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,898,978 |
408,956 |
+27.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,122,932 |
320,798 |
+267.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,912,828 |
87,197 |
-70.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,666,198 |
296,227 |
+88.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,105,511 |
157,141 |
+1356.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$425,018 |
10,790 |
-4.0%
|
Principal |
Defined |
2022-08-15 |
| 2021-12-31 |
$874,653 |
11,238 |
-77.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,835,210 |
50,657 |
+76.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,563,346 |
28,665 |
+1442.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$244,847 |
1,858 |
-90.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,604,620 |
19,659 |
-19.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,501,139 |
24,533 |
-49.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,210,330 |
48,428 |
+963.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$264,074 |
4,553 |
—
|
Shares |
Defined |
2020-05-15 |
