Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,415,777 |
1,406,353 |
+106.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,097,651 |
682,695 |
-34.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,750,695 |
1,044,607 |
-30.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,959,796 |
1,508,677 |
-22.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,645,728 |
1,950,163 |
-8.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$32,123,123 |
2,137,267 |
+183.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,137,090 |
753,687 |
+364.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,874,372 |
162,424 |
+4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,749,582 |
155,872 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,777,607 |
156,035 |
-13.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,697,127 |
180,312 |
+14.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,024,516 |
158,186 |
-12.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,298,931 |
180,171 |
-3.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,444,926 |
187,064 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,668,486 |
187,050 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,219,045 |
181,740 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,844,902 |
181,204 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,815,946 |
184,360 |
-2.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,118,502 |
189,830 |
+11.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,494,937 |
170,850 |
+6.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,108,118 |
160,830 |
-45.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,192,557 |
296,656 |
-90.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,932,485 |
3,210,250 |
-5.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,477,111 |
3,390,651 |
—
|
Shares |
Defined |
2020-05-14 |
