Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,779,281 |
347,104 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$6,230,516 |
347,104 |
-37.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$9,362,748 |
559,304 |
+61.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,216,973 |
347,104 |
-58.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$11,365,303 |
845,004 |
+141.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,036,738 |
349,804 |
-81.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$33,267,328 |
1,885,903 |
-14.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$53,663,111 |
2,216,568 |
+36.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$42,163,279 |
1,618,552 |
+7.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$28,828,428 |
1,507,763 |
+384.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$5,694,410 |
311,000 |
+185.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,424,630 |
109,000 |
-25.6%
|
Shares |
Sole |
2023-11-13 |
| 2021-09-30 |
$1,443,025 |
146,500 |
-58.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-03-31 |
$3,059,000 |
349,600 |
-61.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$3,662,059 |
910,960 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$3,953,566 |
910,960 |
—
|
Shares |
Sole |
2021-08-13 |
