Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,191,885 |
191,766 |
-54.4%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$5,335,764 |
420,470 |
+84.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$3,622,180 |
228,097 |
+139.9%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$1,420,599 |
95,087 |
+124.5%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$803,992 |
42,360 |
+477.3%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$198,539 |
7,337 |
+118.2%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$83,747 |
3,362 |
-30.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$159,477 |
4,805 |
-7.1%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$184,178 |
5,175 |
+18.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$149,586 |
4,379 |
+85.5%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$94,487 |
2,361 |
+0.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$92,622 |
2,358 |
+14.4%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$65,654 |
2,062 |
-12.4%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$66,707 |
2,353 |
+107.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$40,589 |
1,136 |
+7.8%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$51,877 |
1,054 |
-47.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-06-30 |
$126,962 |
2,007 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$128,066 |
2,007 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$105,086 |
2,007 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$87,766 |
2,007 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$88,428 |
2,007 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$77,931 |
2,007 |
—
|
Shares |
Sole |
2021-09-15 |
