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Disclosery

Exome Asset Management LLC: REPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Exome Asset Management LLC on REPL, newest first. How the timeline and the estimate are built.

Exome Asset Management LLC held 40,361 REPL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,361 shares
    Change vs previous 13F +40,361 shares

    0.28% of the 13F portfolio, value $446,796.

    13F-HR 0001420506-26-001714 filed by Exome Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -73,614 shares

    13F-HR 0001420506-26-000376 filed by Exome Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 73,614 shares
    Change vs previous 13F -324,232 shares

    0.2% of the 13F portfolio, value $308,443.

    13F-HR 0001420506-25-003369 filed by Exome Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F/A 397,846 shares
    Change vs previous 13F +103,000 shares

    3.05% of the 13F portfolio, value $3,695,989.

    13F-HR/A 0001420506-25-002212 filed by Exome Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F/A 294,846 shares
    Change vs previous 13F +240,108 shares

    2.57% of the 13F portfolio, value $2,874,749.

    13F-HR/A 0001420506-25-001316 filed by Exome Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 54,738 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $662,877.

    13F-HR 0001420506-25-000519 filed by Exome Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).