Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,988,630 |
967,506 |
+19.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$114,255,829 |
810,670 |
+4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$114,291,063 |
775,170 |
+2.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$112,687,872 |
758,892 |
+82.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$62,057,370 |
414,822 |
-21.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$94,970,220 |
527,056 |
-10.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$91,660,507 |
589,798 |
+2.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$84,497,070 |
574,810 |
-7.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$99,870,198 |
622,904 |
+25.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$60,436,323 |
497,091 |
+138.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,015,723 |
208,369 |
+962.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,196,034 |
19,616 |
-92.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$36,461,489 |
247,734 |
-9.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$47,368,480 |
274,266 |
+1343.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,233,470 |
19,007 |
-93.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$58,509,235 |
284,578 |
-13.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$74,177,666 |
327,163 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,988,502 |
327,332 |
-27.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$73,868,238 |
450,911 |
+12.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$52,979,041 |
399,691 |
+14.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$40,532,924 |
349,844 |
+14.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$32,586,051 |
304,571 |
+0.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$28,057,849 |
303,755 |
+8.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$26,940,448 |
281,333 |
—
|
Shares |
Defined |
2020-05-14 |
