Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,127,403 |
127,772 |
-34.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,031,147 |
195,213 |
-32.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,223,952 |
291,028 |
-5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,076,413 |
308,119 |
-51.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,674,947 |
637,691 |
+132.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,122,607 |
274,292 |
+45.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,541,228 |
188,939 |
+35.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,605,225 |
139,101 |
-20.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,096,560 |
175,542 |
-26.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,810,400 |
240,000 |
+1164.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$459,505 |
18,980 |
-57.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,089,450 |
45,000 |
-61.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,055,012 |
117,275 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,250,652 |
117,712 |
+42.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,509,787 |
82,457 |
+132.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$463,893 |
35,493 |
+2093.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,432 |
1,618 |
-94.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$337,398 |
27,633 |
-58.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,043,736 |
66,480 |
+1737.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,637 |
3,618 |
-65.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$118,452 |
10,614 |
-85.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$650,352 |
74,326 |
-13.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$593,339 |
86,116 |
+21.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$284,193 |
70,695 |
+7.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$286,266 |
65,960 |
-16.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$243,365 |
78,759 |
—
|
Shares |
Defined |
2020-05-01 |