Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,319,424 |
1,185,067 |
-96.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,852,680,191 |
34,430,823 |
+7463.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$67,118,521 |
455,226 |
-15.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$80,215,782 |
540,210 |
-43.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$142,850,945 |
954,886 |
-97.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,857,367,677 |
32,506,619 |
-3.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,225,380,266 |
33,623,192 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,951,899,183 |
33,686,389 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,373,621,720 |
33,516,009 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,095,585,336 |
33,686,341 |
+55.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,219,799,503 |
21,631,169 |
-3.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,639,730,253 |
22,339,227 |
+0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,286,696,152 |
22,331,133 |
-0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,857,150,564 |
22,333,105 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,794,501,761 |
22,304,854 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,589,514,223 |
22,322,540 |
+1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,973,182,881 |
21,934,384 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,649,200,906 |
21,722,727 |
+2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,463,991,590 |
21,145,108 |
+2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,735,695,338 |
20,638,969 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,314,071,662 |
19,972,999 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,152,280,490 |
20,116,651 |
-2.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,913,345,252 |
20,713,925 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,016,316,910 |
21,055,941 |
—
|
Shares |
Sole |
2020-05-15 |
