Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,156,066 |
1,063,523 |
+101.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,710,584 |
528,809 |
-3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,654,994 |
545,025 |
+4.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,818,352 |
523,317 |
+31.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,572,826 |
398,990 |
+11.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,708,044 |
358,760 |
-84.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$57,922,821 |
2,325,284 |
-63.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$208,979,636 |
6,296,464 |
+3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$215,832,737 |
6,064,421 |
+17.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$176,279,053 |
5,160,394 |
+9.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$189,381,238 |
4,732,165 |
-6.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$199,577,668 |
5,080,898 |
-5.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$171,085,100 |
5,373,276 |
+10.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$138,149,345 |
4,872,993 |
+9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$159,421,396 |
4,461,836 |
+9.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$201,015,267 |
4,084,016 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$230,458,383 |
3,969,998 |
+12.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$222,399,386 |
3,515,640 |
+3.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$215,826,604 |
3,382,332 |
+2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$172,695,898 |
3,298,241 |
-29.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$206,199,346 |
4,679,967 |
+120.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$82,369,030 |
2,121,273 |
—
|
Shares |
Defined |
2020-05-15 |
