Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,024,012 |
177,079 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$279,263,448 |
22,006,576 |
+20141.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,726,441 |
108,718 |
-99.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$303,376,405 |
20,306,319 |
+2.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$376,951,435 |
19,860,455 |
+28371978.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,894 |
70 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$516,354,405 |
20,728,800 |
-16.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$826,201,955 |
24,893,099 |
-1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$896,406,786 |
25,187,041 |
-0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$862,555,131 |
25,250,443 |
+1.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$995,746,822 |
24,881,230 |
-1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$994,664,734 |
25,322,422 |
+8776.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$9,083,601 |
285,289 |
-98.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$701,166,741 |
24,732,513 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$873,063,477 |
24,435,026 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,197,694,377 |
24,333,490 |
+2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$1,382,907,444 |
23,822,695 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,497,114,702 |
23,666,056 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,514,083,935 |
23,728,004 |
+0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,236,437,417 |
23,614,160 |
-6.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$1,106,563,287 |
25,114,918 |
-4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,021,267,635 |
26,300,995 |
—
|
Shares |
Sole |
2020-05-15 |
