Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,981,962 |
173,400 |
-90.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,769,864 |
1,729,647 |
+1280.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,590,057 |
125,300 |
-88.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,625,798 |
1,073,743 |
+4715.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$282,987 |
22,300 |
-93.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,633,239 |
354,738 |
+421.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,079,840 |
68,000 |
+213.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$344,596 |
21,700 |
-60.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$815,724 |
54,600 |
-95.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,720,295 |
1,119,163 |
+196.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,648,814 |
378,100 |
-77.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,996,806 |
1,685,817 |
+739.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,811,184 |
200,800 |
-53.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,113,950 |
427,500 |
+85.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,240,036 |
230,600 |
-81.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,675,736 |
1,244,484 |
+264.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,230,166 |
341,100 |
+416.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,646,551 |
66,100 |
+303.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$408,524 |
16,400 |
-97.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,942,113 |
599,844 |
+12662.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$155,993 |
4,700 |
-87.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,208,116 |
36,400 |
-96.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$31,548,024 |
950,528 |
+3860.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$854,160 |
24,000 |
+38.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$615,707 |
17,300 |
-99.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$127,340,770 |
3,577,993 |
+74441.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$163,968 |
4,800 |
-71.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$584,136 |
17,100 |
-96.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,661,163 |
429,191 |
+986.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,580,790 |
39,500 |
+153.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$624,312 |
15,600 |
+17428.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,561 |
89 |
-99.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$762,032 |
19,400 |
-51.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,571,200 |
40,000 |
-94.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$28,302,536 |
720,533 |
+340.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,211,220 |
163,669 |
+466.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$920,176 |
28,900 |
-17.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,111,216 |
34,900 |
-98.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$80,559,047 |
2,841,589 |
+14855.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$538,650 |
19,000 |
+77.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$303,345 |
10,700 |
-50.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$778,914 |
21,800 |
-97.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$26,587,657 |
744,127 |
+1595.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,568,547 |
43,900 |
+12.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,919,580 |
39,000 |
+319.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$457,746 |
9,300 |
-98.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,127,690 |
469,884 |
+567.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$4,453,504 |
70,400 |
-94.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$85,841,985 |
1,356,971 |
+2732.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,030,154 |
47,900 |
—
|
Shares |
Defined |
2021-08-16 |
