Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,063,567 |
123,938 |
-65.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,312,846 |
354,133 |
+75.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,630,620 |
202,263 |
+13.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,358,948 |
178,303 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,039,029 |
181,543 |
-0.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,746,627 |
182,743 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,531,330 |
188,203 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,213,464 |
191,808 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,769,844 |
213,710 |
—
|
Shares |
Defined |
2024-02-13 |
