Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,986,510 |
7,085,434 |
+2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$88,186,477 |
6,949,289 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$112,746,507 |
7,099,906 |
+5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,546,648 |
6,730,030 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$128,348,283 |
6,762,291 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$174,939,679 |
6,464,881 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$162,425,754 |
6,520,504 |
-19.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$269,919,998 |
8,132,570 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$292,723,585 |
8,224,883 |
-9.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$311,254,237 |
9,111,658 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$380,010,950 |
9,495,526 |
+2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$362,981,923 |
9,240,884 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$299,092,446 |
9,393,607 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$265,414,712 |
9,362,071 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$334,409,432 |
9,359,346 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$468,290,351 |
9,514,229 |
-3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$571,315,212 |
9,841,778 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$611,552,259 |
9,667,282 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$608,790,663 |
9,540,678 |
-3.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$516,465,950 |
9,863,750 |
-2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$447,414,539 |
10,154,665 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$379,889,654 |
9,783,406 |
—
|
Shares |
Defined |
2020-06-19 |
