Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,136,107 |
1,236,755 |
+879.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,602,150 |
126,253 |
-55.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,526,878 |
285,068 |
+200.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,417,312 |
94,867 |
-32.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,682,594 |
141,338 |
-82.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$21,804,650 |
805,789 |
+198.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,734,493 |
270,353 |
-77.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$39,027,190 |
1,175,872 |
+26135.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$159,514 |
4,482 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$205,235,185 |
6,008,056 |
+16.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$207,225,196 |
5,178,041 |
-29.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$289,047,649 |
7,358,647 |
-15.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$276,765,214 |
8,692,375 |
+2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$240,614,353 |
8,487,279 |
+110.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$144,340,051 |
4,039,744 |
+716.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$24,340,517 |
494,525 |
+9.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-09-30 |
$26,260,775 |
452,382 |
-25.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,446,518 |
607,754 |
+16.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$33,415,127 |
523,666 |
+47.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,546,069 |
354,203 |
+81.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$8,589,276 |
194,945 |
-28.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,627,188 |
273,685 |
—
|
Shares |
Defined |
2020-05-26 |
