Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,042,018 |
362,884 |
-7.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,076,648 |
391,121 |
-33.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$7,792,098 |
588,972 |
+80.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,469,142 |
326,711 |
+50.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,274,661 |
217,875 |
+369.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$623,742 |
46,375 |
-60.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,366,543 |
118,418 |
-42.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,610,008 |
204,649 |
+182.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,754,256 |
72,460 |
-0.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,896,075 |
72,786 |
-9.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,541,243 |
80,609 |
+2.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,445,006 |
78,919 |
+34.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$767,287 |
58,706 |
-31.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$762,668 |
85,501 |
-23.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,362,257 |
111,569 |
-33.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,647,412 |
168,625 |
+16.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,428,535 |
145,029 |
+80.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$897,118 |
80,387 |
-66.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,078,343 |
237,525 |
-10.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,832,037 |
265,898 |
-5.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,127,095 |
280,372 |
+45.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$838,509 |
193,205 |
+48.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$402,939 |
130,401 |
—
|
Shares |
Sole |
2020-05-13 |
