Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,789,268 |
1,368,725 |
-4.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$29,512,480 |
1,429,176 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,935,054 |
1,444,850 |
-3.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,765,854 |
1,494,018 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,810,570 |
1,482,113 |
+15.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$19,267,255 |
1,281,920 |
-1.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$17,440,358 |
1,296,681 |
-3.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,501,866 |
1,343,316 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,190,841 |
1,371,363 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,349,079 |
1,377,492 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,017,326 |
1,382,623 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,233,116 |
1,372,025 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,616,274 |
1,399,032 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,676,493 |
1,352,448 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,196,841 |
1,367,359 |
-1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,930,605 |
1,386,618 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,875,904 |
1,457,064 |
+0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,266,533 |
1,448,379 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,394,452 |
1,469,037 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,975,042 |
1,482,862 |
-1.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$10,415,020 |
1,511,614 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,256,518 |
1,556,348 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,956,308 |
1,602,836 |
+5.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,711,233 |
1,524,671 |
—
|
Shares |
Defined |
2020-05-14 |
