Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,181,874 |
611,524 |
-34.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$19,267,833 |
933,067 |
+49.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,198,969 |
623,898 |
+121.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,723,689 |
281,458 |
+53.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,070,835 |
183,443 |
+109.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,316,417 |
87,586 |
-13.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,357,051 |
100,896 |
-30.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,673,957 |
145,057 |
+188.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$887,292 |
50,300 |
-77.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,292,136 |
218,593 |
-37.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,064,436 |
347,963 |
-2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,787,274 |
354,983 |
+123.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,902,702 |
158,531 |
+20.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,721,985 |
131,751 |
+86.2%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$631,000 |
70,740 |
+0.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$1,105,468 |
70,412 |
-51.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,437,725 |
145,962 |
+698.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$203,893 |
18,270 |
-49.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$318,237 |
36,370 |
-29.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$354,008 |
51,380 |
+97.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$104,359 |
25,960 |
—
|
Shares |
Sole |
2020-11-16 |
