Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,509,295 |
394,514 |
+51.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,299,831 |
260,034 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,237,673 |
266,856 |
+18.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,367,266 |
225,386 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,358,472 |
229,635 |
-16.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,397,446 |
273,372 |
-5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,171,813 |
287,909 |
+15.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,292,654 |
249,854 |
-6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,461,921 |
265,859 |
-11.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,243,525 |
299,869 |
+7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,156,735 |
278,779 |
-0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,010,262 |
280,302 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,909,118 |
279,809 |
-39.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$13,004,967 |
458,729 |
+69.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,654,996 |
270,221 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,108,122 |
266,317 |
-15.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$18,311,814 |
315,449 |
+8.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$18,364,188 |
290,297 |
-2.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$19,019,208 |
298,060 |
-2.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$16,051,691 |
306,564 |
-26.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-06-30 |
$18,329,180 |
416,005 |
-10.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,086,353 |
465,783 |
—
|
Shares |
Defined |
2020-05-14 |
