Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,959,789 |
3,000,588 |
+122.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,880,389 |
1,350,140 |
+22.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,820,119 |
1,104,185 |
+45.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,056,174 |
760,104 |
+170.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,713,079 |
281,546 |
-20.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,295,384 |
352,321 |
-23.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,195,848 |
460,658 |
-75.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,914,262 |
1,898,983 |
-31.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$48,997,656 |
2,777,645 |
-33.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$100,293,506 |
4,142,648 |
+32.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$81,761,727 |
3,138,646 |
-7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$65,179,065 |
3,408,947 |
-10.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$69,400,373 |
3,790,299 |
-19.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,763,159 |
4,725,567 |
-1.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$42,796,339 |
4,797,796 |
+23.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$47,333,127 |
3,876,587 |
+55.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,104,209 |
2,490,714 |
+14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,525,480 |
2,185,328 |
+150.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,731,017 |
871,955 |
+162.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,907,738 |
332,313 |
+32.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,725,076 |
250,374 |
-92.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$12,924,026 |
3,214,932 |
-1.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,138,904 |
3,257,812 |
-34.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$15,369,925 |
4,974,086 |
—
|
Shares |
Defined |
2020-05-14 |
