Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,827,981 |
289,969 |
-11.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,763,864 |
327,548 |
+149.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,360,531 |
131,506 |
+78.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$973,859 |
73,610 |
+20.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,020,184 |
60,943 |
-5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$967,328 |
64,360 |
+21.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$714,530 |
53,125 |
-34.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$938,605 |
81,335 |
-34.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,204,134 |
124,951 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,133,593 |
129,434 |
+99.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,692,624 |
64,976 |
-4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,296,966 |
67,833 |
-14.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,454,984 |
79,464 |
+21.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$851,940 |
65,183 |
-18.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$717,212 |
80,405 |
-4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,031,781 |
84,503 |
+356.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$290,842 |
18,525 |
-80.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$922,531 |
93,658 |
+5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$992,894 |
88,969 |
+5.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$738,333 |
84,381 |
-8.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$638,475 |
92,667 |
-36.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$586,272 |
145,839 |
-4.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$663,065 |
152,780 |
+12.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$420,635 |
136,128 |
—
|
Shares |
Defined |
2020-06-16 |
