SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in XRAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $642,366 | 56,200 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $2,929,509 | 256,300 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $5,982,450 | 523,399 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $947,943 | 74,700 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $184,005 | 14,500 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $1,234,775 | 97,303 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,040,775 | 65,540 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $765,416 | 48,200 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $322,364 | 20,300 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $953,963 | 63,853 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $4,712,076 | 315,400 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $800,784 | 53,600 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $1,241,292 | 65,400 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $5,933,148 | 312,600 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $278,360 | 14,666 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $265,188 | 9,800 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $991,857 | 36,654 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $2,527,404 | 93,400 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $425,961 | 17,100 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $1,935,507 | 77,700 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $1,693,605 | 67,989 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $238,968 | 7,200 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $222,373 | 6,700 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $3,189,160 | 96,088 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $252,689 | 7,100 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $1,704,761 | 47,900 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $9,924,057 | 278,844 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,747,454 | 80,429 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $724,362 | 18,100 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $3,114,236 | 77,817 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $290,672 | 7,400 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $616,696 | 15,700 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $5,939,489 | 151,209 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,448,720 | 45,500 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $2,591,362 | 81,387 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $681,376 | 21,400 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $309,015 | 10,900 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,096,089 | 30,677 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $346,581 | 9,700 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $1,211,247 | 33,900 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,255,110 | 25,500 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $2,101,694 | 42,700 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $2,509,629 | 50,988 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,283,170 | 23,000 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $2,695,717 | 48,319 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $1,177,169 | 21,100 | Shares | Defined | 2022-04-05 |
| 2021-09-30 | $1,479,694 | 25,490 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $1,166,805 | 20,100 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $13,380,525 | 230,500 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,043,790 | 16,500 | Shares | Defined | 2021-08-11 |