Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,055,077 |
223,123 |
+16.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$26,900,231 |
190,863 |
+19.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$23,572,707 |
159,880 |
+26.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,848,726 |
126,936 |
+5.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$18,076,766 |
120,834 |
+6.1%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$20,529,947 |
113,935 |
+1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,528,693 |
112,790 |
+12.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$14,727,930 |
100,190 |
+2037.2%
|
Shares |
Sole |
2024-05-13 |
| 2022-03-31 |
$963,852 |
4,688 |
-84.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,636,387 |
29,270 |
+571.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$732,100 |
4,358 |
-88.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,181,583 |
37,734 |
+207.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,629,172 |
12,291 |
+19.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-09-30 |
$1,099,643 |
10,278 |
—
|
Shares |
Sole |
2020-11-12 |
