Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,751,943 |
240,765 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,093,440 |
243,770 |
+0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,864,334 |
243,346 |
+5.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,460,357 |
231,617 |
-54.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,583,647 |
504,934 |
-21.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$17,447,990 |
644,789 |
+12.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,261,895 |
572,537 |
+32.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,369,908 |
432,959 |
-13.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$17,827,350 |
500,909 |
+3.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,593,936 |
485,771 |
+3.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,735,162 |
468,145 |
-12.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$21,059,814 |
536,146 |
+12.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15,212,324 |
477,774 |
+8.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$12,546,575 |
442,560 |
+23.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,826,176 |
358,975 |
-23.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$23,072,317 |
468,759 |
+45.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$18,759,670 |
323,164 |
-4.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,321,783 |
337,050 |
-2.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$21,937,239 |
343,790 |
-7.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$19,385,399 |
370,233 |
+27.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-06-30 |
$12,822,120 |
291,015 |
+35.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$8,318,861 |
214,238 |
—
|
Shares |
Defined |
2020-05-14 |
