Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,984,860 |
239,331 |
+73.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,853,292 |
138,174 |
+48.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,667,106 |
92,875 |
+48.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$829,534 |
62,701 |
+67.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$625,573 |
37,370 |
+187.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$195,389 |
13,000 |
+6.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$164,721 |
12,247 |
+1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$139,921 |
12,125 |
-70.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$733,981 |
41,609 |
-82.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,729,247 |
236,648 |
-33.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,245,586 |
354,917 |
+49.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,548,035 |
237,868 |
-5.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,588,136 |
250,581 |
+56.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,098,806 |
160,582 |
+191.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$491,688 |
55,122 |
-69.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,183,782 |
178,852 |
-15.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,328,619 |
212,014 |
+31.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,594,695 |
161,898 |
+232.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$543,971 |
48,743 |
—
|
Shares |
Sole |
2021-08-06 |
