Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,566,463 |
2,236,786 |
+1032.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$2,506,351 |
197,506 |
-75.6%
|
Shares |
Other |
2025-11-13 |
| 2025-03-31 |
$12,104,641 |
810,217 |
-2.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$15,752,356 |
829,945 |
-61.1%
|
Shares |
Other |
2025-02-13 |
| 2024-03-31 |
$70,846,411 |
2,134,571 |
+86.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$40,823,723 |
1,147,056 |
+625.3%
|
Shares |
Other |
2024-02-14 |
| 2021-09-30 |
$9,180,433 |
158,147 |
+67.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$6,030,364 |
94,505 |
+100.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,473,748 |
47,245 |
-64.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$5,223,489 |
134,522 |
—
|
Shares |
Sole |
2020-05-15 |
