Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,390,858 |
296,663 |
-88.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$39,700,397 |
2,500,025 |
+3.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$45,730,355 |
2,409,397 |
-1.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$66,100,733 |
2,442,747 |
-2.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$62,452,633 |
2,507,131 |
-27.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$115,338,502 |
3,475,098 |
+8.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$114,207,420 |
3,208,975 |
+52.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$72,114,356 |
2,111,076 |
-30.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$122,044,992 |
3,049,600 |
+51.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$79,342,261 |
2,019,915 |
+5.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$60,861,204 |
1,911,470 |
-23.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$70,555,523 |
2,488,731 |
+20.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$74,042,814 |
2,072,287 |
+1.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$100,268,178 |
2,037,143 |
-3.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$122,358,776 |
2,107,817 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$134,928,202 |
2,132,915 |
-0.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$136,917,244 |
2,145,702 |
+2.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$91,588,505 |
2,094,409 |
-6.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$98,322,093 |
2,231,550 |
-12.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$98,851,200 |
2,545,743 |
—
|
Shares |
Sole |
2021-05-07 |
