Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,170,990 |
310,570 |
+647.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$858,441 |
41,571 |
+3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$722,667 |
40,260 |
-46.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$987,737 |
74,659 |
-15.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,478,275 |
88,308 |
+82.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$728,789 |
48,489 |
+5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$619,721 |
46,076 |
-17.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$643,308 |
55,746 |
+9.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$894,788 |
50,725 |
+8.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,130,606 |
46,700 |
+2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,185,900 |
45,524 |
+153.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$342,993 |
17,939 |
-43.5%
|
Shares |
Defined |
2023-05-15 |
| 2021-09-30 |
$312,520 |
31,728 |
-44.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$632,638 |
56,688 |
—
|
Shares |
Defined |
2021-08-16 |
