LYELL WEALTH MANAGEMENT, LP
Holdings in EXTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,696,044 | 582,345 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $11,749,664 | 568,991 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $10,213,388 | 568,991 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $7,527,750 | 568,991 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $9,524,909 | 568,991 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $8,356,920 | 556,016 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $7,478,415 | 556,016 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $6,416,424 | 556,016 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $9,808,122 | 556,016 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $13,183,555 | 544,550 | Shares | Sole | 2023-10-31 |
| 2023-06-30 | $14,248,047 | 546,950 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $10,457,684 | 546,950 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $10,014,654 | 546,950 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $6,932,707 | 530,429 | Shares | Sole | 2022-10-24 |
| 2022-06-30 | $4,731,426 | 530,429 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $6,476,538 | 530,429 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $8,327,735 | 530,429 | Shares | Sole | 2022-02-08 |
| 2021-09-30 | $4,806,051 | 487,924 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $5,445,231 | 487,924 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $4,206,335 | 480,724 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $3,312,188 | 480,724 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $1,818,511 | 452,366 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $1,963,268 | 452,366 | Shares | Sole | 2020-07-30 |
| 2020-03-31 | $1,243,310 | 402,366 | Shares | Sole | 2020-05-11 |