Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,385,610 |
263,400 |
+2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,329,765 |
258,100 |
+1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,552,120 |
253,600 |
-0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,386,880 |
256,000 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,347,378 |
259,700 |
+2.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,805,596 |
253,200 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,405,540 |
253,200 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,946,162 |
255,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,503,492 |
255,300 |
-9.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,863,535 |
283,500 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,325,260 |
281,200 |
-0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,420,520 |
283,500 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,798,777 |
316,700 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,055,621 |
310,300 |
+2.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,714,356 |
304,300 |
-0.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,749,691 |
307,100 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,474,500 |
285,000 |
+2.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,743,225 |
278,500 |
+2.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,045,564 |
272,900 |
-2.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,459,625 |
281,100 |
+3.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,876,836 |
272,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,095,048 |
272,400 |
+3.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,147,930 |
264,500 |
+12.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$728,622 |
235,800 |
—
|
Shares |
Sole |
2020-05-08 |
