BROOKTREE CAPITAL MANAGEMENT
Holdings in EXTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,697,715 | 222,085 | Shares | Sole | 2026-02-02 |
| 2025-09-30 | $4,650,648 | 225,213 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $3,949,753 | 220,042 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $2,765,691 | 209,047 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $3,024,399 | 180,669 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,697,103 | 179,448 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $2,379,022 | 176,879 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $2,552,497 | 221,187 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $2,673,553 | 151,562 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $2,536,045 | 104,752 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,554,775 | 98,072 | Shares | Sole | 2023-08-08 |
| 2023-03-31 | $1,585,124 | 82,904 | Shares | Sole | 2023-05-08 |