Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,430,752 |
202,970 |
+48.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,217,028 |
136,349 |
-69.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$66,661,457 |
452,126 |
-1.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$67,898,388 |
457,259 |
-2.1%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$69,884,592 |
467,143 |
+0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$83,779,880 |
464,953 |
+66.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$43,497,548 |
279,889 |
-0.4%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$41,291,418 |
280,894 |
+0.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$44,658,798 |
278,543 |
-40.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$56,885,457 |
467,885 |
+0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$69,136,507 |
464,471 |
-2.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$77,433,621 |
475,257 |
+230.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$21,144,172 |
143,662 |
-72.0%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$88,747,896 |
513,855 |
-10.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$97,915,626 |
575,568 |
+13.9%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$103,860,071 |
505,156 |
+249.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,736,182 |
144,384 |
+7.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$22,582,054 |
134,425 |
-8.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$24,026,822 |
146,666 |
+11.1%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$17,494,875 |
131,987 |
-2.6%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$15,703,547 |
135,539 |
-6.4%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$15,490,440 |
144,784 |
-22.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,286,491 |
187,144 |
+14.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$15,659,728 |
163,531 |
—
|
Shares |
Other |
2020-05-15 |
