Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,084,757 |
200,313 |
+78.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,798,527 |
112,094 |
-23.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,630,625 |
146,708 |
-56.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$50,254,359 |
338,436 |
-4.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$52,733,099 |
352,494 |
+227.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,371,505 |
107,506 |
-49.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,854,759 |
211,407 |
-1.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$31,376,121 |
213,443 |
-9.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$37,720,676 |
235,269 |
-27.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,513,500 |
325,000 |
+790.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$4,437,548 |
36,499 |
-86.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,075,776 |
269,236 |
-4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,932,407 |
281,915 |
+89.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,943,357 |
149,092 |
+75.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,645,808 |
84,800 |
-60.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$36,602,255 |
211,929 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,245,050 |
218,934 |
+200.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,982,686 |
72,873 |
+40.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,742,799 |
51,792 |
-59.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,461,220 |
127,753 |
-13.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,202,926 |
147,741 |
-12.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,269,853 |
168,011 |
-9.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$21,567,566 |
186,152 |
+7.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,606,844 |
173,912 |
+151.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,378,610 |
69,055 |
-57.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,399,644 |
160,815 |
—
|
Shares |
Defined |
2020-06-16 |