Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,635,732 |
580,554 |
-43.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,132,804 |
1,034,894 |
-10.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,395,630 |
1,158,415 |
+67.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,308,600 |
690,000 |
+106.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,341,483 |
334,114 |
+62.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,575,929 |
206,058 |
-34.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,852,453 |
315,233 |
-46.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,450,832 |
586,045 |
-14.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,352,206 |
684,243 |
—
|
Shares |
Defined |
2024-02-13 |
