Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,857,867 |
1,432,905 |
+85.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,954,230 |
772,602 |
+33.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,393,929 |
579,049 |
+10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,933,246 |
524,055 |
-11.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,921,144 |
592,661 |
-29.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,624,718 |
839,968 |
-22.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,619,463 |
1,086,949 |
+83.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$14,365,487 |
593,370 |
-19.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,166,677 |
735,765 |
+68.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,374,578 |
438,001 |
+54.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,180,575 |
282,937 |
-5.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,921,822 |
300,063 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,552,413 |
286,145 |
-9.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,870,057 |
316,958 |
-51.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,299,435 |
656,015 |
-40.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,780,913 |
1,094,509 |
-22.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,711,114 |
1,407,806 |
-41.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,094,998 |
2,410,857 |
-41.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,393,676 |
4,120,998 |
-12.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,820,783 |
4,681,787 |
-7.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,897,956 |
5,045,612 |
+51.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,271,274 |
3,324,037 |
—
|
Shares |
Defined |
2020-05-15 |
