ACADIAN ASSET MANAGEMENT LLC
Holdings in EXTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,630,497 | 338,168 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $6,175,816 | 299,071 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $493,696 | 27,504 | Shares | Defined | 2025-08-07 |
| 2024-09-30 | $22,785 | 1,516 | Shares | Defined | 2024-11-12 |
| 2024-03-31 | $27,026 | 2,342 | Shares | Defined | 2024-05-10 |
| 2023-09-30 | $27,284 | 1,127 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,600,612 | 176,607 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $1,441,648 | 75,400 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $419,445 | 22,908 | Shares | Defined | 2023-02-14 |
| 2022-06-30 | $1,238,693 | 138,867 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $3,531,950 | 289,267 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $4,789,646 | 305,073 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $4,123,367 | 418,616 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $3,141,517 | 281,498 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $49,630 | 5,672 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $39,080 | 5,672 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $22,801 | 5,672 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $24,616 | 5,672 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $86,275 | 27,921 | Shares | Defined | 2020-05-11 |