Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,504,013 |
931,172 |
+38.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,847,930 |
670,602 |
-29.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$17,160,899 |
956,039 |
-21.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,011,342 |
1,210,230 |
-0.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$20,288,159 |
1,211,957 |
-12.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,733,373 |
1,379,466 |
+373.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,917,245 |
291,245 |
-39.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$5,584,055 |
483,887 |
+29.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,584,447 |
373,268 |
+129.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$3,945,455 |
162,968 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,286,058 |
164,532 |
+427.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$596,027 |
31,173 |
+49381.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,153 |
63 |
-95.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$11,453 |
1,284 |
-99.7%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$5,349,945 |
438,161 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,879,410 |
438,179 |
-30.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,184,489 |
627,867 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,690,777 |
599,532 |
+55.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,366,238 |
384,713 |
—
|
Shares |
Defined |
2021-05-13 |
