Position in EXAS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$0
-$2,711,144 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in EXAS Over Time
Shares Held
Position Value (USD)
All Filings in EXAS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0 | 0 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,711,144 | 26,695 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,488,823 | 27,213 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,470,915 | 27,680 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,200,474 | 27,731 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,612,034 | 28,689 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,984,948 | 29,139 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,437,218 | 34,017 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,237,474 | 32,399 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,478,625 | 33,504 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,460,900 | 36,073 | Shares | Sole | 2023-11-28 | |
| 2023-06-30 | $3,449,416 | 36,735 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,125,701 | 46,095 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,763,796 | 55,823 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $892,987 | 27,485 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,157,553 | 29,387 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $2,066,555 | 29,556 | Shares | Sole | 2022-06-13 | |
| 2021-12-31 | $2,007,469 | 25,793 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,270,630 | 13,312 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,712,245 | 13,774 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,981,180 | 15,034 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,960,454 | 14,797 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,432,703 | 14,053 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||