Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,268,301 |
796,895 |
-22.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$21,316,767 |
1,032,289 |
-38.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,126,596 |
1,678,362 |
-2.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$22,680,146 |
1,714,297 |
+5.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$27,289,913 |
1,630,222 |
-35.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$37,721,767 |
2,509,765 |
-22.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$43,750,118 |
3,252,797 |
+61.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$23,216,009 |
2,011,786 |
+55.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$22,798,692 |
1,292,443 |
+1596.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,844,437 |
76,185 |
-68.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$6,346,013 |
243,609 |
-17.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,617,015 |
293,777 |
-54.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,868,724 |
648,210 |
+268.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,299,469 |
175,935 |
+7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,459,855 |
163,661 |
-70.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,718,967 |
550,284 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,758,135 |
557,843 |
+19.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$4,582,594 |
465,238 |
+29.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,997,802 |
358,226 |
-12.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,577,875 |
408,900 |
-24.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,736,212 |
542,266 |
+268.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$591,470 |
147,132 |
-88.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,340,747 |
1,230,587 |
-11.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,312,502 |
1,395,632 |
—
|
Shares |
Defined |
2020-05-14 |
