Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,298,798 |
201,120 |
-41.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,338,505 |
341,884 |
-3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,598,079 |
352,524 |
+8.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$4,869,152 |
325,914 |
+15.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,371,888 |
283,029 |
-2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,823,098 |
289,102 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,250,876 |
291,083 |
-27.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,397,739 |
403,668 |
-17.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,323,074 |
486,740 |
-31.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$24,339,577 |
712,517 |
+0.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$28,369,775 |
708,890 |
-14.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$32,415,228 |
825,235 |
+2.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$25,722,579 |
807,870 |
+20.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$19,021,657 |
670,958 |
-13.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$27,595,777 |
772,342 |
+17.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$32,455,225 |
659,391 |
-15.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$45,214,100 |
778,882 |
+12.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$43,712,406 |
690,996 |
+14.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$38,466,965 |
602,836 |
-21.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$40,426,265 |
772,083 |
-62.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$90,594,057 |
2,056,152 |
+50.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$53,128,565 |
1,368,235 |
—
|
Shares |
Defined |
2020-05-13 |
