Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,309,732 |
318,903 |
-41.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$11,309,486 |
547,675 |
-34.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$15,109,608 |
841,761 |
-18.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$13,632,679 |
1,030,437 |
-14.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,077,937 |
1,199,399 |
+312.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,374,675 |
291,063 |
-37.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$6,290,871 |
467,723 |
-25.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$7,229,877 |
626,506 |
+22.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$9,031,767 |
512,005 |
+20.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$10,316,581 |
426,129 |
-31.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,110,465 |
618,444 |
+14061.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$83,497 |
4,367 |
-98.3%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$4,651,801 |
254,058 |
-70.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,199,903 |
856,917 |
+126.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,376,620 |
378,545 |
-57.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,741,173 |
879,703 |
+23.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$11,196,659 |
713,163 |
-33.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$10,582,052 |
1,074,320 |
-33.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,894,568 |
1,603,456 |
-6.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,938,245 |
1,707,228 |
+71.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,011,582 |
997,906 |
-7.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,701,743 |
1,083,351 |
+44.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,318,359 |
750,278 |
—
|
Shares |
Defined |
2020-05-12 |
