Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,488,212 |
172,694 |
-1.3%
|
Shares |
Sole |
2026-01-08 |
| 2025-09-30 |
$24,668,164 |
175,026 |
-23.9%
|
Shares |
Sole |
2025-10-06 |
| 2025-06-30 |
$33,925,501 |
230,097 |
+3.1%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$33,138,216 |
223,168 |
+11.9%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$29,829,192 |
199,393 |
+5.6%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$34,015,187 |
188,774 |
+54.1%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$19,042,853 |
122,533 |
+1.4%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$17,759,217 |
120,811 |
-36.6%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$30,561,463 |
190,616 |
+8.5%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$21,355,891 |
175,653 |
+3.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$25,183,038 |
169,184 |
+10.8%
|
Shares |
Sole |
2023-07-11 |
| 2023-03-31 |
$24,870,286 |
152,644 |
-10.8%
|
Shares |
Sole |
2023-04-17 |
| 2022-12-31 |
$25,178,082 |
171,070 |
+123863.8%
|
Shares |
Sole |
2023-01-10 |
| 2022-09-30 |
$23,833 |
138 |
+200.0%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$7,825 |
46 |
-27.0%
|
Shares |
Sole |
2022-07-11 |
| 2022-03-31 |
$12,952 |
63 |
-12.5%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$16,324 |
72 |
-15.3%
|
Shares |
Sole |
2022-01-12 |
| 2021-09-30 |
$14,279 |
85 |
-39.7%
|
Shares |
Sole |
2021-10-18 |
| 2021-06-30 |
$23,098 |
141 |
-18.5%
|
Shares |
Sole |
2021-07-12 |
| 2021-03-31 |
$22,931 |
173 |
-99.8%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$9,966,624 |
86,023 |
-1.4%
|
Shares |
Sole |
2021-01-08 |
| 2020-09-30 |
$9,330,490 |
87,209 |
+1.0%
|
Shares |
Sole |
2020-10-06 |
| 2020-06-30 |
$7,973,193 |
86,318 |
-4.2%
|
Shares |
Sole |
2020-07-10 |
| 2020-03-31 |
$8,629,508 |
90,116 |
—
|
Shares |
Sole |
2020-04-07 |
