Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,850,573 |
531,566 |
-56.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$25,234,506 |
1,222,010 |
+85.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,826,483 |
658,857 |
+39.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,261,084 |
473,249 |
-5.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,343,751 |
498,432 |
+54.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,859,950 |
323,350 |
+112.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,045,597 |
152,089 |
-33.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,642,083 |
228,950 |
-2.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,148,328 |
235,166 |
-37.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$9,141,938 |
377,610 |
+186.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,430,967 |
131,707 |
-14.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,950,445 |
154,312 |
+111.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,338,937 |
73,126 |
+115.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$444,210 |
33,987 |
-87.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,511,550 |
281,564 |
+11.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,088,348 |
252,936 |
+1447.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$256,647 |
16,347 |
+8.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$148,400 |
15,066 |
-60.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$424,191 |
38,010 |
+40.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$237,588 |
27,153 |
—
|
Shares |
Sole |
2021-05-13 |
