Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,604,007 |
857,042 |
+662.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,845,602 |
112,428 |
+54213.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,520 |
207 |
-99.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$24,347,756 |
163,969 |
+1644.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,405,791 |
9,397 |
-93.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$27,682,048 |
153,627 |
+3471.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$668,418 |
4,301 |
-99.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$110,302,479 |
750,357 |
+575.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$17,803,363 |
111,042 |
-93.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$201,478,478 |
1,657,168 |
+208.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$79,943,014 |
537,071 |
+47.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,214,952 |
363,438 |
-38.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,759,811 |
589,481 |
-46.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$190,590,662 |
1,103,530 |
+60.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$116,960,729 |
687,519 |
-21.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$179,462,480 |
872,872 |
+4.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$188,960,407 |
833,416 |
-5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$147,331,761 |
877,027 |
+85.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,646,089 |
473,972 |
+10.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$56,745,713 |
428,108 |
-4.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$52,116,720 |
449,825 |
-16.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$57,729,771 |
539,581 |
-14.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$58,071,171 |
628,680 |
+56.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,454,151 |
401,568 |
—
|
Shares |
Defined |
2020-05-26 |
