Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,548,736 |
1,409,528 |
-3.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$205,458,667 |
1,457,774 |
+5.4%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$203,843,024 |
1,382,549 |
0.0%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$205,294,701 |
1,382,549 |
+5.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$196,796,556 |
1,315,485 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$237,037,242 |
1,315,485 |
+1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$202,447,478 |
1,302,667 |
-4.9%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$201,308,562 |
1,369,446 |
+2.8%
|
Shares |
Sole |
2024-05-24 |
| 2023-12-31 |
$213,568,698 |
1,332,057 |
+10.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$146,705,722 |
1,206,660 |
+45.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$123,107,434 |
827,057 |
+65.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$81,542,391 |
500,475 |
+4037.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,780,142 |
12,095 |
-4.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,177,182 |
12,606 |
-98.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$161,443,699 |
785,232 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$178,035,651 |
785,232 |
-0.6%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$132,709,244 |
789,983 |
-53.1%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$275,906,626 |
1,684,206 |
-4.8%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$234,474,322 |
1,768,950 |
-41.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$347,174,953 |
2,996,504 |
-31.7%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$469,577,184 |
4,388,982 |
+8.0%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$375,390,017 |
4,063,982 |
+4.1%
|
Shares |
Sole |
2020-07-17 |
| 2020-03-31 |
$373,964,537 |
3,905,227 |
—
|
Shares |
Sole |
2020-04-20 |
