Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,922,031 |
214,422 |
-78.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$142,447,916 |
1,010,699 |
-31.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$217,828,444 |
1,477,404 |
+60.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$137,017,364 |
922,738 |
+1231.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$10,365,335 |
69,287 |
-42.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$21,751,095 |
120,712 |
-26.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$25,601,621 |
164,736 |
-28.7%
|
Shares |
Other |
2024-08-14 |
| 2023-12-31 |
$37,052,743 |
231,103 |
-56.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$64,598,006 |
531,321 |
+1171.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$6,219,250 |
41,782 |
+29.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$5,244,878 |
32,191 |
-33.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$7,141,320 |
48,521 |
+2467.2%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$326,421 |
1,890 |
-88.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,819,568 |
16,574 |
-67.3%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$10,414,462 |
50,654 |
+99.6%
|
Shares |
Other |
2022-05-16 |
| 2021-09-30 |
$4,262,914 |
25,376 |
-87.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$25,853,877 |
195,050 |
+162.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$8,623,691 |
74,432 |
—
|
Shares |
Sole |
2021-02-16 |
