Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,313,808 |
5,664,493 |
+3.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$112,571,389 |
5,451,399 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$96,798,480 |
5,392,673 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,025,956 |
5,368,553 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$89,848,317 |
5,367,283 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$77,164,140 |
5,134,008 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,381,185 |
5,084,103 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,597,892 |
5,077,807 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$87,855,173 |
4,980,452 |
+8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$111,691,140 |
4,613,430 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$119,462,304 |
4,585,885 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$87,121,828 |
4,556,581 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$80,585,019 |
4,401,148 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$57,996,282 |
4,437,359 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$39,296,364 |
4,405,422 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,160,691 |
4,353,865 |
+6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$64,445,407 |
4,104,803 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,732,312 |
4,236,783 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,101,003 |
4,220,520 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,889,262 |
4,101,630 |
+3.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$27,407,104 |
3,977,809 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,932,224 |
3,963,240 |
+1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$16,973,041 |
3,910,839 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,914,165 |
3,855,717 |
—
|
Shares |
Defined |
2020-06-19 |
