Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,689,123 |
4,434,744 |
+53.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,761,140 |
2,896,859 |
+27228.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$134,514 |
10,600 |
-99.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,488,189 |
1,227,216 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,103,099 |
1,345,589 |
+34.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,930,935 |
997,415 |
+13198.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$202,950 |
7,500 |
-92.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,805,878 |
103,691 |
-79.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,799,306 |
513,822 |
+477.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,037,165 |
88,910 |
-16.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,282,099 |
106,999 |
-74.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,367,111 |
416,678 |
-64.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,079,112 |
1,164,545 |
-36.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$51,698,776 |
1,823,590 |
+40.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,393,082 |
1,298,435 |
+39.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,886,673 |
932,277 |
+519.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$8,740,646 |
150,571 |
-64.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,560,343 |
419,860 |
+1284.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,935,740 |
30,336 |
-67.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,942,941 |
94,403 |
-73.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$15,489,909 |
351,564 |
+1009.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,396,702 |
31,700 |
-94.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,979,777 |
617,558 |
—
|
Shares |
Defined |
2020-05-15 |
