Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,367,280 |
142,179 |
+105.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,425,717 |
69,042 |
-1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,252,874 |
69,798 |
+1.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$914,219 |
69,102 |
+30.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$883,938 |
52,804 |
+123.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$354,557 |
23,590 |
-12.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$361,643 |
26,888 |
+75.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$177,012 |
15,339 |
+19.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$226,691 |
12,851 |
-57.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$731,190 |
30,202 |
+87.6%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$419,431 |
16,101 |
-67.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$944,547 |
49,401 |
+47.3%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$614,007 |
33,534 |
-60.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,120,543 |
85,734 |
+48.7%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$514,122 |
57,637 |
+18.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$595,603 |
48,780 |
+7.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$714,648 |
45,519 |
-21.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$569,123 |
57,779 |
+6.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$604,782 |
54,192 |
+8.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$438,900 |
50,160 |
—
|
Shares |
Sole |
2021-05-14 |
