Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,863,035 |
111,894 |
+15.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,999,517 |
96,829 |
+30.5%
|
Shares |
Other |
2025-10-20 |
| 2025-06-30 |
$1,331,673 |
74,188 |
+40.0%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$701,070 |
52,991 |
-57.3%
|
Shares |
Other |
2025-04-29 |
| 2024-12-31 |
$2,075,709 |
123,997 |
+88.1%
|
Shares |
Other |
2025-01-24 |
| 2024-09-30 |
$990,656 |
65,912 |
-11.9%
|
Shares |
Other |
2024-11-07 |
| 2023-09-30 |
$1,811,052 |
74,806 |
-42.6%
|
Shares |
Other |
2023-10-26 |
| 2023-06-30 |
$3,393,480 |
130,268 |
+22.9%
|
Shares |
Other |
2023-07-28 |
| 2023-03-31 |
$2,026,853 |
106,007 |
-31.4%
|
Shares |
Other |
2023-05-04 |
| 2022-12-31 |
$2,827,978 |
154,450 |
—
|
Shares |
Other |
2023-01-26 |
