Position in EXAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$11,082,836 QoQ
Shares Held
20,917
-80.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EXAS Over Time
Shares Held
Position Value (USD)
All Filings in EXAS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0 | 20,917 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,082,836 | 109,126 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,288,312 | 114,939 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,419,258 | 120,799 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,523,414 | 127,591 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,902,491 | 122,842 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $9,255,122 | 135,865 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $6,478,995 | 153,349 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $10,052,649 | 145,564 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $10,386,052 | 140,390 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $10,196,706 | 149,468 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,569,840 | 165,813 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $11,377,297 | 167,782 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $9,797,929 | 197,898 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,202,906 | 129,360 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,962,970 | 176,770 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $12,753,967 | 182,408 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $14,187,786 | 182,292 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $18,669,351 | 195,593 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $26,293,181 | 211,513 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $22,283,470 | 169,096 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,690,865 | 163,717 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $18,841,583 | 184,812 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $18,772,084 | 215,920 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,744,094 | 185,243 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||