Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,568,893 |
154,288 |
+35.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,360,809 |
114,325 |
+23.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,664,448 |
92,727 |
+9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,118,343 |
84,531 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,448,360 |
86,521 |
+32.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$984,073 |
65,474 |
-7.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$954,827 |
70,991 |
-47.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,564,891 |
135,606 |
+12.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,131,158 |
120,814 |
-29.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,128,045 |
170,510 |
+28.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,449,201 |
132,407 |
+116.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,168,841 |
61,132 |
+209.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$361,950 |
19,768 |
-4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$270,443 |
20,692 |
+103.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90,742 |
10,173 |
-93.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,891,744 |
154,934 |
-19.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,006,518 |
191,498 |
+27.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,477,027 |
149,952 |
-35.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,590,436 |
232,118 |
+418.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$392,017 |
44,802 |
-82.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,800,102 |
261,263 |
+13.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$924,989 |
230,097 |
-33.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,490,334 |
343,395 |
+18.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$895,651 |
289,855 |
—
|
Shares |
Defined |
2020-05-14 |
