Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,812,463 |
409,157 |
+14.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$7,397,821 |
358,248 |
-13.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$7,428,444 |
413,841 |
+112.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,575,470 |
194,669 |
+187.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,132,376 |
67,645 |
-70.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$3,491,544 |
232,305 |
+891.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$315,120 |
23,429 |
-87.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,105,184 |
182,425 |
+196.1%
|
Shares |
Other |
2024-05-15 |
| 2023-03-31 |
$1,177,964 |
61,609 |
+213.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$359,846 |
19,653 |
—
|
Shares |
Other |
2023-02-14 |
