Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,467,187 |
303,341 |
-7.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,138,234 |
326,102 |
+7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,811,623 |
302,999 |
+31.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,452,155 |
231,068 |
+2.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,272,017 |
225,080 |
+41.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,312,578 |
159,371 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,059,856 |
162,981 |
+282.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,412,831 |
42,568 |
+652.9%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$201,225 |
5,654 |
-86.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,457,196 |
42,658 |
—
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$923,391 |
29,001 |
-1.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$835,814 |
29,482 |
+3.9%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,013,945 |
28,378 |
-49.9%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$2,788,066 |
56,645 |
+10.2%
|
Shares |
Sole |
2022-04-27 |
| 2021-09-30 |
$2,984,408 |
51,411 |
-15.0%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$3,824,952 |
60,464 |
-4.0%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$4,020,412 |
63,006 |
+5.8%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$3,119,399 |
59,576 |
-25.5%
|
Shares |
Sole |
2021-01-28 |
| 2020-06-30 |
$3,521,451 |
79,924 |
+84.4%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,683,319 |
43,351 |
—
|
Shares |
Sole |
2020-05-01 |
