FOX RUN MANAGEMENT, L.L.C.
Holdings in EXTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,596,468 | 95,884 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $2,104,235 | 101,900 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,512,754 | 84,276 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $1,241,926 | 93,872 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,615,594 | 96,511 | Shares | Sole | 2025-02-11 |
| 2024-06-30 | $654,073 | 48,630 | Shares | Sole | 2024-08-13 |
| 2023-12-31 | $360,173 | 20,418 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $623,020 | 25,734 | Shares | Sole | 2023-11-07 |
| 2023-03-31 | $768,566 | 40,197 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,090,360 | 59,550 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $248,133 | 18,985 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $127,368 | 14,279 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $455,677 | 37,320 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $194,397 | 12,382 | Shares | Sole | 2022-02-09 |