Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,469,274 |
388,545 |
+1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,914,339 |
383,261 |
+10.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,226,944 |
346,905 |
+6.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,296,257 |
324,736 |
+25.3%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$4,339,024 |
259,201 |
+29.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,008,119 |
200,141 |
-20.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,380,509 |
251,339 |
+13.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,547,962 |
220,794 |
+104.7%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,902,227 |
107,836 |
—
|
Shares |
Sole |
2024-02-15 |
