Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$297,104,481 |
2,281,558 |
+929.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$31,227,652 |
221,567 |
-91.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$377,425,314 |
2,559,857 |
+37.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$277,058,431 |
1,865,839 |
+11.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$250,501,458 |
1,674,475 |
-20.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$381,469,435 |
2,117,040 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$322,885,408 |
2,077,636 |
+15.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$264,236,322 |
1,797,526 |
-15.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$340,970,762 |
2,126,681 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$256,866,561 |
2,112,737 |
+115.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$146,170,698 |
982,000 |
+12.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$142,691,322 |
875,783 |
-29.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$183,626,034 |
1,247,629 |
+26.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$170,683,418 |
988,266 |
+16.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$144,689,950 |
850,517 |
+79.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$97,503,332 |
474,238 |
-32.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$158,143,720 |
697,498 |
+11.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$105,292,099 |
626,776 |
-37.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$163,519,879 |
998,168 |
-2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$135,279,865 |
1,020,595 |
-0.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$118,841,191 |
1,025,731 |
-26.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$149,052,583 |
1,393,145 |
-11.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$145,998,728 |
1,580,586 |
+50.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$100,742,680 |
1,052,033 |
—
|
Shares |
Defined |
2020-05-15 |