Holdings in EXAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,014,500 |
1,496,795 |
-2.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$83,731,083 |
1,530,453 |
+24.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$65,579,436 |
1,234,088 |
+129.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$23,284,089 |
537,863 |
+62.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,654,405 |
331,988 |
-15.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$26,665,914 |
391,455 |
+593.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,385,435 |
56,460 |
-70.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,416,562 |
194,274 |
+19.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,025,005 |
162,544 |
-33.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,652,297 |
244,097 |
-2.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,556,035 |
250,863 |
-15.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,025,852 |
295,323 |
+128.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,406,445 |
129,397 |
+36.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,074,593 |
94,632 |
+167.1%
|
Shares |
Sole |
2022-11-14 |
| 2020-06-30 |
$3,080,458 |
35,432 |
—
|
Shares |
Sole |
2020-08-14 |
