Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,586,607 |
313,789 |
-24.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$5,289,897 |
416,856 |
-19.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$8,186,073 |
515,496 |
-11.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$8,711,586 |
583,105 |
+8.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,199,981 |
537,407 |
-70.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$49,990,343 |
1,847,389 |
+206.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$15,022,296 |
603,063 |
-4.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$20,880,222 |
629,112 |
-17.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$27,147,441 |
762,783 |
+13.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$23,060,899 |
675,085 |
-14.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$31,453,193 |
785,937 |
+2619690.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,178 |
30 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$13,316,914 |
418,245 |
-4.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$12,374,799 |
436,501 |
+4.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$14,882,647 |
416,531 |
+17624.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$115,667 |
2,350 |
-99.2%
|
Shares |
Other |
2022-05-11 |
| 2021-09-30 |
$16,573,855 |
285,510 |
-12.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$20,717,207 |
327,493 |
+7.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$19,382,734 |
303,757 |
-12.0%
|
Shares |
Other |
2021-05-12 |
| 2020-06-30 |
$15,215,107 |
345,327 |
-42.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$23,214,748 |
597,856 |
—
|
Shares |
Other |
2020-05-12 |
