Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,458,036 |
1,168,651 |
+16.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$20,642,831 |
999,653 |
+86.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,603,266 |
535,001 |
+0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,062,820 |
533,849 |
+3.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,644,835 |
516,418 |
-3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,037,334 |
534,753 |
-6.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,647,964 |
568,622 |
-22.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,510,886 |
737,512 |
-12.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,867,501 |
842,829 |
+15.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,676,276 |
730,123 |
-49.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,259,129 |
1,430,293 |
+73.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,779,333 |
825,279 |
-29.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,287,095 |
1,162,594 |
-14.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,807,010 |
1,362,434 |
+41.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,590,574 |
963,069 |
+3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,325,031 |
927,521 |
-43.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,792,007 |
1,642,803 |
+52.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,628,672 |
1,079,053 |
-17.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,505,779 |
1,299,801 |
+24.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$9,122,225 |
1,042,540 |
+67.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,279,041 |
621,051 |
-12.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,847,936 |
708,442 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,155,423 |
727,056 |
+4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,152,799 |
696,699 |
—
|
Shares |
Defined |
2020-05-15 |
