Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,075,024 |
169,521 |
+5.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$22,578,024 |
160,196 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,387,817 |
158,626 |
+1862.2%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$1,200,393 |
8,084 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,193,658 |
7,979 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,440,979 |
7,997 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,247,165 |
8,025 |
+0.8%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$1,169,826 |
7,958 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,271,737 |
7,932 |
-86.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,925,074 |
56,959 |
+57.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,388,220 |
36,199 |
-0.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,900,997 |
36,218 |
-69.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,540,470 |
119,177 |
-0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,639,707 |
119,505 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,939,900 |
123,089 |
-8.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$27,650,526 |
134,487 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,936,053 |
140,855 |
-6.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$25,387,655 |
151,126 |
-0.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$24,826,756 |
151,549 |
-7.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$21,667,682 |
163,468 |
-0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,999,069 |
163,983 |
+16.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$15,031,132 |
140,491 |
+1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,760,084 |
138,141 |
-3.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,738,974 |
143,473 |
—
|
Shares |
Defined |
2020-05-14 |
