Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,016,860 |
1,226,322 |
+4.1%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$14,952,043 |
1,178,254 |
+1.6%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$18,418,259 |
1,159,840 |
-10.2%
|
Shares |
Sole |
2025-07-18 |
| 2024-06-30 |
$32,187,805 |
1,292,164 |
-6.5%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$45,886,834 |
1,382,550 |
+15.1%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$42,750,636 |
1,201,198 |
+16.1%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$35,329,467 |
1,034,235 |
-15.3%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$48,893,914 |
1,221,737 |
-5.6%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$50,857,465 |
1,294,742 |
+67.6%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$24,592,420 |
772,375 |
-61.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-03-31 |
$99,813,976 |
2,027,915 |
-37.0%
|
Shares |
Sole |
2022-05-26 |
| 2021-09-30 |
$186,896,502 |
3,219,578 |
+23.3%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$165,181,791 |
2,611,157 |
-0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$166,647,536 |
2,611,621 |
-0.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$137,489,558 |
2,625,851 |
—
|
Shares |
Sole |
2021-02-05 |
