Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,247,750 |
135,000 |
-0.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,808,400 |
136,000 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$2,441,200 |
136,000 |
-8.1%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$1,958,040 |
148,000 |
0.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$2,477,520 |
148,000 |
-0.7%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$2,239,470 |
149,000 |
-0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,010,775 |
149,500 |
-1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,748,079 |
151,480 |
-13.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,098,183 |
175,634 |
+8.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,905,654 |
161,324 |
-1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,261,206 |
163,578 |
+1.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,095,413 |
161,894 |
0.0%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$2,964,279 |
161,894 |
-24.7%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$2,808,337 |
214,869 |
-9.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,116,029 |
237,223 |
-0.8%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$2,919,252 |
239,087 |
-0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,772,066 |
240,259 |
+3.5%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$2,286,411 |
232,123 |
-0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,598,929 |
232,879 |
-3.4%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$2,108,767 |
241,002 |
-5.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,761,021 |
255,591 |
-6.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,097,661 |
273,050 |
+0.8%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$1,175,601 |
270,876 |
-3.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$864,078 |
279,637 |
—
|
Shares |
Sole |
2020-05-05 |
