Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,215,176 |
1,681,118 |
-21.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$27,094,784 |
2,135,129 |
-0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$34,102,345 |
2,147,503 |
+3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$31,018,813 |
2,076,226 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,523,778 |
2,082,391 |
+14.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$49,056,774 |
1,812,889 |
-4.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$47,157,916 |
1,893,132 |
-12.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$72,017,585 |
2,169,858 |
-11.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$87,560,794 |
2,460,264 |
-12.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$95,720,793 |
2,802,131 |
+6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$105,192,728 |
2,628,504 |
-6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$110,424,052 |
2,811,203 |
+7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$83,135,512 |
2,611,040 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$72,122,199 |
2,543,993 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$93,449,633 |
2,615,439 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$129,374,720 |
2,628,499 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$158,516,438 |
2,730,688 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$171,305,423 |
2,707,958 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$175,731,144 |
2,753,975 |
-1.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$146,039,946 |
2,789,151 |
-4.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-06-30 |
$128,100,616 |
2,907,413 |
-1.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$114,486,410 |
2,948,401 |
—
|
Shares |
Defined |
2020-05-14 |
