Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,893,234 |
353,948 |
-6.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,792,607 |
377,366 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,844,460 |
381,307 |
+4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,850,726 |
366,646 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,237,173 |
372,591 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,530,754 |
367,981 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,119,621 |
380,641 |
+3.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,234,499 |
366,941 |
-1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,566,648 |
372,259 |
+1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,872,214 |
366,469 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,615,341 |
369,111 |
-0.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,109,695 |
371,846 |
+3.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,613,150 |
361,177 |
+5.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,474,226 |
342,328 |
+2.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,988,092 |
334,988 |
+5.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,884,208 |
318,117 |
+5.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,746,125 |
302,301 |
-2.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,041,483 |
308,780 |
-13.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,979,019 |
356,543 |
-0.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,143,770 |
359,288 |
+2.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,420,140 |
351,254 |
+7.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,313,321 |
326,697 |
-5.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,492,070 |
343,795 |
-8.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,164,058 |
376,718 |
—
|
Shares |
Sole |
2020-05-06 |
