Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,140,457 |
128,556 |
+56.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,693,629 |
82,016 |
+445.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$269,824 |
15,032 |
-20.8%
|
Shares |
Defined |
2025-08-14 |
| 2024-03-31 |
$219,109 |
18,987 |
-98.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,014,206 |
1,588,107 |
+37.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,921,416 |
1,153,301 |
+181.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,677,139 |
409,871 |
+110.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,715,588 |
194,330 |
+865.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-09-30 |
$263,059 |
20,127 |
-84.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,127,131 |
126,360 |
+162.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$588,387 |
48,189 |
+364.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$162,777 |
10,368 |
-9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$100,406 |
11,475 |
—
|
Shares |
Defined |
2021-05-17 |
