Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,707,926 |
943,419 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,495,334 |
944,084 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,843,914 |
994,090 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,487,521 |
1,019,465 |
-2.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,555,488 |
1,048,715 |
-3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,290,760 |
1,083,883 |
+6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,661,083 |
1,015,694 |
+17.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,941,502 |
861,482 |
-48.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,541,037 |
1,674,662 |
+12.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,915,777 |
1,483,510 |
-23.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,675,429 |
1,945,314 |
-23.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,751,812 |
2,549,781 |
+3.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$45,072,554 |
2,461,636 |
+0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,106,180 |
2,456,479 |
+5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,871,408 |
2,339,844 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,554,537 |
2,338,619 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,861,873 |
2,347,890 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,197,175 |
2,456,566 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,544,074 |
2,468,107 |
-0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,599,786 |
2,468,547 |
-4.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,717,242 |
2,571,443 |
+4.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,903,326 |
2,463,514 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,781,579 |
2,484,235 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,792,980 |
2,522,000 |
—
|
Shares |
Defined |
2020-05-15 |
