Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,208,498 |
1,007,591 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$144,629,244 |
1,026,176 |
+2.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$148,217,006 |
1,005,270 |
-18.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$184,143,784 |
1,240,109 |
-15.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$219,435,672 |
1,466,816 |
+5.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$249,511,253 |
1,384,712 |
-48.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$418,311,501 |
2,691,664 |
+203.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$130,585,833 |
888,339 |
—
|
Shares |
Other |
2024-05-28 |
