Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$294,601,649 |
2,262,338 |
-0.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$321,832,960 |
2,283,475 |
+194.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$114,265,995 |
775,000 |
-17.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$139,125,621 |
936,936 |
+55.3%
|
Shares |
Other |
2025-05-09 |
| 2024-12-31 |
$90,230,187 |
603,143 |
+9.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$98,976,919 |
549,292 |
+7109.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,184,067 |
7,619 |
-98.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$65,546,859 |
445,897 |
+16.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$61,259,522 |
382,084 |
+8.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,910,198 |
352,938 |
-63.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$145,533,764 |
977,721 |
-11.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$180,822,151 |
1,109,815 |
+254.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,029,363 |
312,742 |
-34.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$81,811,858 |
473,695 |
+37.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,628,961 |
344,633 |
-28.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$98,678,743 |
479,955 |
-77.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$485,745,891 |
2,142,398 |
-2.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$368,518,312 |
2,193,692 |
+4.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$342,563,669 |
2,091,098 |
-4.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$289,533,597 |
2,184,335 |
+12.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$226,011,454 |
1,950,729 |
-9.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$231,108,457 |
2,160,094 |
+45.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$136,895,850 |
1,482,038 |
-21.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$180,709,749 |
1,887,111 |
—
|
Shares |
Defined |
2020-05-14 |
