Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,772,230 |
242,540 |
-16.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,704,324 |
291,909 |
+29.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,573,029 |
225,002 |
+26.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,659,602 |
178,019 |
+18.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,855,596 |
150,453 |
-52.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,524,926 |
315,038 |
-3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,095,549 |
324,992 |
+20.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,947,127 |
269,573 |
+44.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,626,891 |
186,201 |
+13.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,594,040 |
163,760 |
-23.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,578,364 |
214,352 |
+2.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,250,998 |
210,056 |
-1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,807,422 |
213,801 |
+14.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,284,976 |
186,419 |
+1541.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$405,892 |
11,360 |
-97.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,607,487 |
479,632 |
-16.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$33,297,073 |
573,593 |
+20.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,164,708 |
476,837 |
+28.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,659,152 |
370,775 |
-27.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,626,735 |
508,532 |
-3.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-06-30 |
$23,155,688 |
525,549 |
-16.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$24,539,239 |
631,966 |
—
|
Shares |
Defined |
2020-05-14 |
