Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,549,349 |
93,054 |
-80.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,642,806 |
466,964 |
+3945.8%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$193,213 |
11,542 |
-66.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$509,877 |
33,924 |
-94.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,161,298 |
606,788 |
+1404.6%
|
Shares |
Defined |
2024-08-12 |
| 2023-09-30 |
$976,389 |
40,330 |
-68.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-03-31 |
$2,408,030 |
125,943 |
+34.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,720,462 |
93,963 |
+648.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-06-30 |
$112,035 |
12,560 |
-87.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,250,865 |
102,446 |
-62.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$2,679,426 |
272,023 |
+320.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$565,512 |
64,630 |
+443.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$47,850 |
11,903 |
—
|
Shares |
Defined |
2020-11-13 |
