Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,829,745 |
510,039 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,651,882 |
524,183 |
-3.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,603,625 |
541,790 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,291,819 |
555,008 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,785,366 |
568,249 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,530,654 |
573,934 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,758,975 |
592,492 |
+41.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$13,898,743 |
418,763 |
-11.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,743,315 |
470,450 |
+7.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,975,641 |
438,397 |
-1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$17,878,414 |
446,737 |
+0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,398,133 |
442,926 |
+0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,037,428 |
440,874 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,144,289 |
428,370 |
+1.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,139,372 |
423,716 |
+0.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$20,785,606 |
422,300 |
+2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$24,008,028 |
413,575 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,054,959 |
411,871 |
-4.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$27,484,434 |
430,723 |
-10.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$25,220,031 |
481,666 |
+0.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-06-30 |
$21,207,443 |
481,331 |
-7.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$20,090,564 |
517,398 |
—
|
Shares |
Sole |
2020-05-06 |
