Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,625,692 |
327,336 |
+42.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,431,420 |
230,108 |
-21.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$43,108,357 |
292,379 |
+32.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$32,795,945 |
220,863 |
+7106.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$458,523 |
3,065 |
-97.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$25,660,675 |
142,409 |
-35.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$34,345,607 |
221,000 |
-12.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$37,162,041 |
252,803 |
+4.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$38,802,904 |
242,019 |
+9.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$26,999,754 |
222,074 |
+22.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$26,968,938 |
181,182 |
+6.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$27,760,011 |
170,380 |
+17.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$21,386,429 |
145,308 |
-33.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$37,865,629 |
219,244 |
+28.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$29,096,642 |
171,036 |
-19.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$43,783,751 |
212,956 |
-20.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$60,673,171 |
267,601 |
-40.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$75,356,615 |
448,578 |
+2.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$71,448,452 |
436,140 |
+9.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$52,982,882 |
399,720 |
+12.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$41,232,139 |
355,879 |
+177839.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,398 |
200 |
-60.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$53,495 |
500 |
-99.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$39,589,616 |
370,031 |
+184915.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,474 |
200 |
-92.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$240,162 |
2,600 |
+17233.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,385 |
15 |
-100.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,453,065 |
109,159 |
+5964.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$172,368 |
1,800 |
+800.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$19,152 |
200 |
—
|
Shares |
Defined |
2020-05-12 |
