Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,163,837 |
910,741 |
-95.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$387,456,442 |
18,763,024 |
+1.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$332,969,520 |
18,549,834 |
+58015.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$422,288 |
31,919 |
-99.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$294,577,747 |
17,597,237 |
+6230.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,177,737 |
277,960 |
-98.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$220,745,043 |
16,412,271 |
+8.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$175,190,689 |
15,181,169 |
+16.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$229,143,386 |
12,989,988 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$312,190,538 |
12,895,107 |
+17.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$287,002,747 |
11,017,380 |
-8.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$229,776,319 |
12,017,590 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$219,587,360 |
11,992,756 |
-3.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$162,930,239 |
12,465,971 |
-3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$115,091,796 |
12,902,668 |
+6.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$147,332,013 |
12,066,504 |
+7.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$176,551,257 |
11,245,303 |
+6.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$104,252,468 |
10,584,007 |
+2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$115,395,482 |
10,340,097 |
+8.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$83,613,915 |
9,555,876 |
+9.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$60,095,558 |
8,722,142 |
+5.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$33,301,068 |
8,283,848 |
-1.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$36,356,965 |
8,377,181 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,486,886 |
8,571,808 |
—
|
Shares |
Sole |
2020-05-15 |
