Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,804,406 |
420,333 |
+251.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,516,555 |
119,508 |
+111.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$896,504 |
56,455 |
-6.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$896,981 |
60,039 |
-34.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,733,746 |
91,346 |
+216.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$781,653 |
28,886 |
-10.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$800,206 |
32,124 |
-59.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,612,382 |
78,710 |
+64.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,699,206 |
47,744 |
-47.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,087,208 |
90,375 |
-14.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,220,986 |
105,472 |
-28.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,769,994 |
146,894 |
-2.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$4,816,879 |
151,284 |
-11.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$4,816,945 |
169,910 |
+82.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,319,317 |
92,900 |
-41.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,668,775 |
158,656 |
+572.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,161,592 |
23,600 |
-84.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$7,480,997 |
151,991 |
-11.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$9,981,523 |
171,947 |
-31.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$15,894,454 |
251,256 |
+6.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$15,021,320 |
235,407 |
-3.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,760,341 |
243,704 |
+9648.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$130,900 |
2,500 |
+212.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$41,888 |
800 |
-99.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-06-30 |
$6,285,819 |
142,665 |
+2094.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$286,390 |
6,500 |
+622.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$39,654 |
900 |
-99.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$18,589,318 |
478,736 |
+53092.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$34,947 |
900 |
—
|
Shares |
Defined |
2020-05-12 |