Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,844,802 |
161,400 |
-87.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$16,651,906 |
1,312,207 |
-14.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$24,238,168 |
1,526,333 |
+63.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,951,719 |
933,850 |
+31.1%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$13,521,352 |
712,400 |
+29.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,903,213 |
550,747 |
+93.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,078,375 |
284,158 |
-26.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$12,828,764 |
386,525 |
+94.8%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$7,062,408 |
198,438 |
-22.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$8,735,531 |
255,724 |
+0.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$10,155,115 |
253,751 |
+8.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9,181,739 |
233,751 |
+69.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-03-31 |
$6,795,657 |
138,067 |
+33.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$6,005,911 |
103,461 |
-2.7%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$6,725,803 |
106,320 |
-29.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$9,574,243 |
150,043 |
-11.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,859,730 |
169,208 |
+375.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-06-30 |
$1,569,329 |
35,618 |
+158.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$534,922 |
13,776 |
—
|
Shares |
Sole |
2020-05-13 |
