Holdings in EXTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,495,500 |
270,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,575,500 |
270,000 |
-31.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,090,250 |
395,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,225,850 |
395,000 |
+29.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,105,700 |
305,000 |
-33.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,913,800 |
460,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,187,000 |
460,000 |
+39.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,808,200 |
330,000 |
—
|
Shares |
Sole |
2024-05-15 |
