Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,664,458 |
320,600 |
-38.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-12-31 |
$5,967,202 |
522,065 |
+24.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,344,888 |
421,189 |
+240.8%
|
Shares |
Sole |
2025-11-03 |
| 2025-09-30 |
$1,568,484 |
123,600 |
-45.3%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$3,590,166 |
226,081 |
+858.0%
|
Shares |
Sole |
2025-08-19 |
| 2025-03-31 |
$352,584 |
23,600 |
-87.0%
|
Shares |
Sole |
2025-05-16 |
| 2025-03-31 |
$2,717,302 |
181,881 |
+481.0%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$594,149 |
31,304 |
+56.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$379,600 |
20,000 |
-44.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$974,160 |
36,000 |
+16.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$772,210 |
31,000 |
—
|
Shares |
Sole |
2024-08-14 |
