South Street Advisors LLC
Holdings in EXTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,891,038 | 233,696 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $6,120,990 | 296,416 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,102,556 | 284,265 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,094,817 | 309,510 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,350,271 | 319,610 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $4,629,089 | 307,990 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $4,379,320 | 325,600 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $3,965,732 | 343,651 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $6,059,710 | 343,521 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $8,450,742 | 349,060 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $8,912,747 | 342,140 | Shares | Sole | 2023-08-11 |