Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,141,145 |
2,771,240 |
+8.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$52,614,919 |
2,547,938 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,313,979 |
2,580,166 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,120,865 |
2,805,810 |
-7.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$50,910,021 |
3,041,220 |
+2.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$44,635,762 |
2,969,778 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,966,505 |
2,897,138 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,956,472 |
2,942,502 |
-16.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,892,673 |
3,508,655 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$87,072,909 |
3,596,568 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$91,011,457 |
3,493,722 |
+18.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$56,568,641 |
2,958,611 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$54,097,315 |
2,954,523 |
-7.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$41,819,621 |
3,199,665 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$32,022,353 |
3,589,950 |
+16.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$37,631,806 |
3,082,048 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,204,338 |
3,070,340 |
-4.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$31,723,776 |
3,220,688 |
+11.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$32,303,032 |
2,894,537 |
+14.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,072,137 |
2,522,530 |
+33.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,983,061 |
1,884,334 |
-31.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,083,883 |
2,757,185 |
-11.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,543,273 |
3,120,570 |
+283.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,517,212 |
814,632 |
—
|
Shares |
Defined |
2020-05-15 |
