Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,761,018 |
329,048 |
-11.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,711,365 |
371,266 |
-9.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,516,548 |
410,362 |
+66.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,674,880 |
245,976 |
-1.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,730,688 |
249,246 |
+10.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,120,781 |
226,193 |
-5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,965,296 |
239,474 |
+347.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,778,019 |
53,571 |
+8.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,765,761 |
49,614 |
-33.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,546,283 |
74,540 |
-5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,155,814 |
78,856 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,027,307 |
77,070 |
-14.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,870,373 |
90,150 |
-0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,577,239 |
90,908 |
-9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,601,438 |
100,796 |
-67.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,284,286 |
310,530 |
-93.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$267,655,953 |
4,610,783 |
+31.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$222,473,716 |
3,516,815 |
-29.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$318,060,945 |
4,984,500 |
+16.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$225,073,387 |
4,298,575 |
+65.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$114,543,927 |
2,599,726 |
-22.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$129,350,923 |
3,331,211 |
—
|
Shares |
Defined |
2020-05-15 |
