Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,919,243 |
421,742 |
-5.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$62,737,045 |
445,133 |
+5.9%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$61,982,449 |
420,391 |
+6.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$58,749,177 |
395,644 |
+0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$59,181,161 |
395,596 |
+4.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$68,542,474 |
380,390 |
+11.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$52,916,638 |
340,497 |
+39.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$35,894,607 |
244,181 |
-4.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$40,819,376 |
254,596 |
-5.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$32,874,745 |
270,396 |
+47.8%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$27,233,893 |
182,962 |
+18.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$25,259,363 |
155,032 |
-14.5%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$26,702,131 |
181,425 |
+24.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$25,176,627 |
145,774 |
+2.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$24,224,407 |
142,396 |
-10.0%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$32,526,742 |
158,204 |
-1.6%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$36,464,078 |
160,826 |
+4.8%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$25,776,049 |
153,438 |
-2.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$25,650,116 |
156,575 |
-1.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$20,958,408 |
158,117 |
-5.7%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$19,428,910 |
167,693 |
-0.9%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$18,102,173 |
169,195 |
-1.3%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$15,831,294 |
171,390 |
+2.9%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$15,945,859 |
166,519 |
—
|
Shares |
Sole |
2020-04-23 |
