Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,976,502 |
238,829 |
+5.9%
|
Shares |
Sole |
2026-01-07 |
| 2025-09-30 |
$4,656,058 |
225,475 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$4,047,276 |
225,475 |
0.0%
|
Shares |
Sole |
2025-07-11 |
| 2025-03-31 |
$2,983,034 |
225,475 |
0.0%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$3,774,451 |
225,475 |
+6.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,193,875 |
212,500 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,858,125 |
212,500 |
0.0%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$2,452,250 |
212,500 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,748,500 |
212,500 |
+5.2%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$4,891,243 |
202,034 |
0.0%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$5,262,985 |
202,034 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$3,862,890 |
202,034 |
0.0%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$3,699,242 |
202,034 |
+12.2%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$2,354,469 |
180,143 |
0.0%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$1,606,875 |
180,143 |
0.0%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$2,199,546 |
180,143 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$2,828,245 |
180,143 |
+30.9%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$1,355,734 |
137,638 |
0.0%
|
Shares |
Sole |
2021-10-07 |
| 2021-06-30 |
$1,536,040 |
137,638 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,204,332 |
137,638 |
0.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$948,325 |
137,638 |
+25.9%
|
Shares |
Sole |
2021-02-17 |
| 2020-09-30 |
$439,305 |
109,280 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$474,275 |
109,280 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$337,675 |
109,280 |
—
|
Shares |
Sole |
2020-05-08 |
