Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,737,667 |
8,463,488 |
-0.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$108,156,730 |
8,522,989 |
-6.9%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$145,372,888 |
9,154,464 |
-0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$136,810,106 |
9,157,303 |
-0.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$174,101,186 |
9,172,876 |
+24.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$199,661,804 |
7,378,485 |
-1.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$186,995,508 |
7,506,845 |
+16.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$214,431,960 |
6,460,740 |
-8.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$251,333,376 |
7,061,910 |
+18.3%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$203,900,630 |
5,968,988 |
+12.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$211,776,155 |
5,291,758 |
-7.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$224,824,500 |
5,723,638 |
-2.4%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$186,785,793 |
5,866,388 |
+27.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$130,884,352 |
4,616,732 |
-2.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$168,295,874 |
4,710,212 |
+16.6%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$198,906,731 |
4,041,177 |
+57.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-09-30 |
$149,305,935 |
2,572,023 |
—
|
Shares |
Sole |
2021-11-12 |
