Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,355,218 |
441,755 |
+19.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,615,449 |
368,787 |
-26.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,940,246 |
498,064 |
-5.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,998,549 |
528,991 |
-3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,207,601 |
550,036 |
+1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,167,599 |
543,420 |
-10.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$8,179,884 |
608,170 |
+139.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,936,765 |
254,486 |
+175.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,626,918 |
92,229 |
-2.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,284,914 |
94,379 |
-4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,570,351 |
98,670 |
+168.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$702,104 |
36,721 |
+2158.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,772 |
1,626 |
-95.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$466,609 |
35,701 |
+7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$297,720 |
33,377 |
-29.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$578,644 |
47,391 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$744,902 |
47,446 |
+3.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$453,011 |
45,991 |
—
|
Shares |
Defined |
2021-11-12 |
