Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,588,367 |
793,505 |
+1929.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,970,996 |
39,100 |
+53.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,579,624 |
25,400 |
+28.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,083,258 |
19,800 |
-55.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,417,470 |
44,187 |
+174.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$880,831 |
16,100 |
-10.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$956,520 |
18,000 |
-86.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$7,173,900 |
135,000 |
+536.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,126,568 |
21,200 |
-66.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,747,876 |
63,476 |
+59.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,722,942 |
39,800 |
+31.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,311,687 |
30,300 |
-57.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$4,006,347 |
71,300 |
-39.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,602,325 |
117,500 |
+521.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,287,468 |
18,900 |
-71.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,502,732 |
66,100 |
+1059.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$240,825 |
5,700 |
-96.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,789,617 |
160,701 |
+1665.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$384,475 |
9,100 |
-96.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,782,950 |
257,500 |
+85.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,571,716 |
138,600 |
-26.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,093,085 |
189,590 |
+811.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,538,784 |
20,800 |
-91.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,027,902 |
230,169 |
+2607.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$628,830 |
8,500 |
-97.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,323,116 |
312,564 |
+355.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,679,892 |
68,600 |
+78.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,619,648 |
38,400 |
+149.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,447,562 |
15,416 |
-79.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,117,620 |
75,800 |
+76.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,037,700 |
43,000 |
+18.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,468,284 |
36,400 |
+74.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,412,617 |
20,832 |
-42.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,461,503 |
36,300 |
+161.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$688,337 |
13,903 |
-96.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,359,576 |
349,633 |
+193.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,691,742 |
119,110 |
+507.7%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$1,525,468 |
19,600 |
-59.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,776,934 |
48,528 |
+147.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,870,820 |
19,600 |
+833.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$200,445 |
2,100 |
-94.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,886,533 |
40,718 |
+5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,809,553 |
38,690 |
+1742.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$261,051 |
2,100 |
-89.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,436,476 |
19,600 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,582,888 |
19,600 |
+833.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$276,738 |
2,100 |
-68.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$865,794 |
6,570 |
+17.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$741,944 |
5,600 |
+166.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$278,229 |
2,100 |
—
|
Shares |
Defined |
2021-02-16 |
