Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,337,924 |
292,032 |
-44.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,665,853 |
525,284 |
+36.7%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$6,102,922 |
384,315 |
+110.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,721,993 |
182,195 |
+177.8%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$1,244,860 |
65,588 |
+268.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$481,668 |
17,800 |
+30.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-03-31 |
$453,209 |
13,655 |
+215.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$170,278 |
4,335 |
-77.9%
|
Shares |
Sole |
2023-05-11 |
| 2021-06-30 |
$1,243,375 |
19,655 |
+0.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,253,547 |
19,645 |
+83.6%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$560,094 |
10,697 |
+1.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$463,334 |
10,516 |
-0.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$408,530 |
10,521 |
—
|
Shares |
Sole |
2020-05-14 |
