Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,733,790 |
414,155 |
-1.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,338,809 |
420,710 |
-0.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$6,694,308 |
421,556 |
+79.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,504,983 |
234,604 |
+38.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,213,389 |
169,304 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,556,605 |
168,389 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,214,323 |
169,182 |
+3.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$5,452,818 |
164,291 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,445,313 |
181,099 |
-1.2%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$6,259,990 |
183,255 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,386,890 |
184,580 |
-26.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,876,562 |
251,440 |
-34.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$12,192,108 |
382,918 |
+92.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,641,621 |
198,999 |
+65.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,286,598 |
119,972 |
+6705.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$86,774 |
1,763 |
-52.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$215,365 |
3,710 |
-36.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$369,438 |
5,840 |
-79.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,794,337 |
28,120 |
-11.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,668,765 |
31,871 |
+7.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$1,301,928 |
29,549 |
+119.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$522,690 |
13,461 |
—
|
Shares |
Defined |
2020-05-13 |
