Holdings in EXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,820,846 |
682,083 |
+2380.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$3,581,050 |
27,500 |
-97.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$140,242,767 |
995,053 |
+1686.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$7,850,358 |
55,700 |
-95.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$182,077,930 |
1,234,929 |
+2364.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,386,744 |
50,100 |
+111.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,519,213 |
23,700 |
-97.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$171,241,635 |
1,153,220 |
+14684.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,166,880 |
7,800 |
-98.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$77,718,544 |
519,509 |
-15.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$110,917,213 |
615,557 |
+33.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,754,814 |
461,713 |
+153804.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$46,623 |
300 |
-99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,335,719 |
485,277 |
+161659.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$44,100 |
300 |
-99.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$84,377,507 |
526,274 |
+25.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$50,835,392 |
418,123 |
+65.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$37,704,894 |
253,308 |
+9.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,544,121 |
230,431 |
+8.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,229,681 |
212,187 |
+14.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$32,119,050 |
185,971 |
+5.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$30,124,166 |
177,076 |
+6710.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$534,560 |
2,600 |
-99.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$70,656,290 |
343,659 |
+13117.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$589,498 |
2,600 |
-99.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$63,913,825 |
281,894 |
-13.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,743,908 |
325,876 |
+71.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,226,056 |
190,612 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,618,335 |
193,273 |
+10.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$20,243,058 |
174,720 |
+120.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,478,529 |
79,246 |
+34.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,302,031 |
58,903 |
-54.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,970,228 |
129,590 |
-19.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$15,361,723 |
160,419 |
—
|
Shares |
Defined |
2020-05-01 |
