Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,495,419 |
393,300 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,903,416 |
386,400 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,047,104 |
380,800 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,753,394 |
385,100 |
-3.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,567,326 |
398,700 |
-1.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,967,418 |
405,300 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,155,807 |
407,700 |
-2.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,883,377 |
418,300 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,862,384 |
417,600 |
-38.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$23,273,242 |
681,301 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$30,579,322 |
764,101 |
-10.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$33,498,023 |
852,801 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$27,879,135 |
875,601 |
-6.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$26,482,131 |
934,114 |
-1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$33,829,664 |
946,814 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$46,602,185 |
946,814 |
+9.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-09-30 |
$50,126,987 |
863,514 |
-3.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$56,397,175 |
891,514 |
-1.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$57,750,538 |
905,039 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$46,660,038 |
891,139 |
-3.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-06-30 |
$40,823,308 |
926,539 |
+1.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$35,507,666 |
914,439 |
—
|
Shares |
Sole |
2020-05-08 |
