Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,136,988 |
592,359 |
-23.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$109,066,699 |
773,852 |
+96.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$58,451,602 |
393,640 |
+5.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$55,832,664 |
373,213 |
-12.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$77,053,207 |
427,622 |
-5.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$70,439,271 |
453,248 |
+9.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$60,809,490 |
413,670 |
-44.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$120,179,199 |
749,574 |
+101.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$45,333,411 |
372,869 |
+55.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$35,808,396 |
240,567 |
+84.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$21,214,951 |
130,209 |
-54.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$41,684,024 |
283,218 |
+153.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$19,315,195 |
111,836 |
-21.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$24,276,292 |
142,701 |
-19.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$36,354,807 |
176,823 |
-13.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$46,256,547 |
204,016 |
-13.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$39,669,157 |
236,140 |
+9.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$35,237,516 |
215,099 |
-31.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$41,554,424 |
313,500 |
-0.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$36,450,133 |
314,605 |
+6.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$31,607,520 |
295,425 |
+4.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$26,173,131 |
283,351 |
+56.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$17,330,070 |
180,974 |
—
|
Shares |
Sole |
2020-05-13 |
