MILLENNIUM MANAGEMENT LLC
Holdings in EXTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,357,689 | 1,162,624 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $18,777,747 | 909,334 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $26,884,827 | 1,497,762 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $16,674,589 | 1,260,362 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,022,795 | 479,259 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $11,819,531 | 786,396 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $16,765,492 | 1,246,505 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $17,284,715 | 1,497,809 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $40,265,928 | 2,282,649 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $63,458,477 | 2,621,168 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $77,402,156 | 2,971,292 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $37,623,284 | 1,967,745 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $13,818,776 | 754,712 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,864,383 | 142,646 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $10,712,321 | 877,340 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $19,998,926 | 1,273,817 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $13,243,807 | 1,344,549 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $14,341,236 | 1,285,057 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $15,415,233 | 1,761,741 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $9,649,865 | 1,400,561 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,560,415 | 1,383,188 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $7,651,966 | 1,763,126 | Shares | Sole | 2020-08-14 |
| 2020-06-30 | $868,000 | 200,000 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $9,678,185 | 3,132,099 | Shares | Sole | 2020-05-14 |