Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,867,833 |
144,892 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$19,341,898 |
137,235 |
+19.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,902,372 |
114,639 |
-20.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$21,501,793 |
144,803 |
-17.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,366,699 |
176,248 |
-2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,483,029 |
180,271 |
-22.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,057,916 |
232,018 |
+15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,500,989 |
200,687 |
+12.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$28,558,618 |
178,124 |
+8382.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$255,318 |
2,100 |
-98.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$16,516,884 |
135,852 |
+62.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$12,410,069 |
83,373 |
+6.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$12,724,179 |
78,096 |
-22.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$14,787,319 |
100,471 |
+12.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$15,444,763 |
89,426 |
-42.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,498,399 |
155,763 |
+132.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,803,777 |
67,139 |
-76.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$63,306,187 |
279,214 |
-20.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$58,698,223 |
349,415 |
-17.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$69,014,249 |
421,281 |
+88.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$29,601,860 |
223,326 |
-13.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$29,977,846 |
258,742 |
+126.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,213,015 |
114,151 |
-11.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,895,316 |
128,779 |
-58.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$29,581,987 |
308,918 |
—
|
Shares |
Defined |
2020-05-13 |