Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,932,644 |
30,200 |
+54.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,539,290 |
19,500 |
-92.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$33,444,272 |
256,829 |
+1359.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,480,544 |
17,600 |
-75.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,103,424 |
71,686 |
+45.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,934,248 |
49,200 |
+164.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,742,384 |
18,600 |
-97.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$132,102,258 |
895,973 |
+5953.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,182,112 |
14,800 |
+23.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,781,880 |
12,000 |
-31.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,613,424 |
17,600 |
-91.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$31,534,523 |
212,368 |
+231.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,589,360 |
64,100 |
-85.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$67,296,662 |
449,844 |
+1284.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,862,000 |
32,500 |
+38.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,234,465 |
23,500 |
-65.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,253,820 |
68,005 |
+45.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,396,854 |
46,600 |
-91.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$89,091,890 |
573,270 |
+4054.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,144,658 |
13,800 |
-70.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,273,188 |
46,800 |
-39.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,392,500 |
77,500 |
+10739.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$105,105 |
715 |
-97.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,469,200 |
23,600 |
-84.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,973,320 |
155,762 |
+28.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,480,095 |
121,500 |
+69.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,527,727 |
71,900 |
-90.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$95,405,041 |
784,710 |
+1116.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,844,827 |
64,524 |
-15.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,238,013 |
75,983 |
+403.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,247,635 |
15,100 |
-15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,649,530 |
17,800 |
-98.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$148,964,614 |
1,000,770 |
+2792.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,637,378 |
34,600 |
+166.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,118,090 |
13,000 |
+621.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$293,762 |
1,803 |
-93.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,327,092 |
29,400 |
-21.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,504,532 |
37,400 |
-87.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$45,092,566 |
306,377 |
+1167.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,174,400 |
24,170 |
+22.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,419,658 |
19,800 |
-70.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,657,925 |
67,500 |
+143.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,712,324 |
27,700 |
+5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,474,156 |
26,300 |
-63.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,399,025 |
72,884 |
+73.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,655,760 |
42,100 |
+68.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,140,000 |
25,000 |
-70.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,452,767 |
84,887 |
+25.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,395,647 |
67,903 |
+146.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,257,748 |
27,600 |
—
|
Shares |
Defined |
2022-02-14 |
