Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,909,986 |
152,895 |
-0.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-06-30 |
$22,588,102 |
153,202 |
-1.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,984,470 |
154,788 |
-6.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$24,711,227 |
165,182 |
-15.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$35,095,426 |
194,769 |
+20.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$25,225,840 |
162,318 |
-10.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$26,746,356 |
181,948 |
+8.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$26,824,491 |
167,308 |
+104.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,928,344 |
81,661 |
-4.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,776,688 |
85,836 |
-28.6%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$19,595,265 |
120,268 |
+104.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$8,678,763 |
58,967 |
+3.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$9,816,663 |
56,839 |
-14.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,368,609 |
66,827 |
-11.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,531,024 |
75,540 |
+5.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,258,128 |
71,707 |
-15.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$14,308,716 |
85,176 |
+40.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,959,764 |
60,797 |
+382.9%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,668,804 |
12,590 |
-87.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$11,980,966 |
103,409 |
+565.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,663,694 |
15,550 |
+22.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,171,436 |
12,682 |
+33.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$907,709 |
9,479 |
—
|
Shares |
Sole |
2020-05-12 |
