Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,032,251 |
440,267 |
+59.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,503,150 |
276,056 |
-62.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,717,073 |
737,851 |
-69.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,377,778 |
2,434,925 |
+827.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,983,806 |
262,582 |
-49.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,983,254 |
516,750 |
+142.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,299,801 |
212,758 |
-62.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,838,145 |
567,585 |
+8.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,582,855 |
522,137 |
-28.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$25,072,651 |
733,977 |
-6.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$31,299,241 |
782,090 |
+69.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$18,171,084 |
462,604 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,807,573 |
465,062 |
-12.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,994,257 |
528,898 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$20,175,479 |
564,665 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$26,014,886 |
528,543 |
-20.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$41,951,817 |
663,165 |
-2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,294,510 |
678,491 |
+26.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,155,856 |
537,736 |
-56.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$53,901,417 |
1,223,364 |
-3.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$49,043,882 |
1,263,041 |
—
|
Shares |
Defined |
2020-05-15 |
