Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,550,626 |
310,641 |
+55.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,528,139 |
199,223 |
-40.1%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$8,995,447 |
332,426 |
-55.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,756,780 |
752,982 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,961,580 |
782,211 |
+106.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,499,676 |
379,311 |
-35.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,154,771 |
590,011 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,181,260 |
579,242 |
-40.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,149,634 |
971,223 |
+45.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,290,832 |
668,682 |
+7.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,582,186 |
620,183 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,882,526 |
640,429 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,853,751 |
606,537 |
+66.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$21,116,848 |
363,770 |
+17.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,511,534 |
308,434 |
—
|
Shares |
Defined |
2021-08-16 |
