Byrne Asset Management LLC: EXTR position timeline

Byrne Asset Management LLC held 10,676 EXTR shares at 2026-09-30 per its 13F-HR filed 2026-10-06.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 10,676 shares

   Change vs previous 13F +1,636 shares

   0.13% of the 13F portfolio, value $234,552.

   13F-HR 0001911322-26-000005 filed by Byrne Asset Management LLC
   Accepted 2026-10-06 15:41:28 UTC, ingested 2026-10-06 15:41:49 UTC

2. period ended2026-06-30

   13F 9,040 shares

   Change vs previous 13F -6,050 shares

   0.16% of the 13F portfolio, value $292,625.

   13F-HR 0001911322-26-000003 filed by Byrne Asset Management LLC
   Filed 2026-07-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 15,090 shares

   Change vs previous 13F +720 shares

   0.13% of the 13F portfolio, value $227,557.

   13F-HR 0001911322-26-000002 filed by Byrne Asset Management LLC
   Filed 2026-04-02 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 14,370 shares

   Change vs previous 13F +14,370 shares

   0.13% of the 13F portfolio, value $239,261.

   13F-HR 0001911322-26-000001 filed by Byrne Asset Management LLC
   Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -4,310 shares

   13F-HR 0001911322-25-000008 filed by Byrne Asset Management LLC
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

6. period ended2025-06-30

   13F 4,310 shares

   Change vs previous 13F +4,310 shares

   0.05% of the 13F portfolio, value $77,365.

   13F-HR 0001911322-25-000005 filed by Byrne Asset Management LLC
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -1,800 shares

   13F-HR 0001911322-25-000004 filed by Byrne Asset Management LLC
   Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

8. period ended2024-12-31

   13F 1,800 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $30,132.

   13F-HR 0001911322-25-000001 filed by Byrne Asset Management LLC
   Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).