Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$692,658 |
60,600 |
-88.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,871,065 |
513,654 |
+1248.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$435,483 |
38,100 |
+5.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$460,647 |
36,300 |
+114.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$214,461 |
16,900 |
-89.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,961,580 |
154,577 |
+917.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$241,376 |
15,200 |
-90.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,428,750 |
152,944 |
-59.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$7,087,567 |
373,423 |
+721.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,229,415 |
45,433 |
+45.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$844,272 |
31,200 |
+79.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$470,844 |
17,400 |
-92.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$5,838,628 |
234,389 |
+16.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,690,406 |
201,579 |
+538.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,123,575 |
31,570 |
-73.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,051,034 |
118,590 |
+156.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,850,163 |
46,231 |
+103.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$894,169 |
22,764 |
-55.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,616,516 |
50,770 |
-50.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,893,967 |
102,080 |
+487.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$620,915 |
17,378 |
+99.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$428,214 |
8,700 |
-27.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$590,640 |
12,000 |
-33.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$887,633 |
18,034 |
-72.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$3,779,055 |
65,100 |
+26.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,977,152 |
51,286 |
+55.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,915,650 |
33,000 |
+768.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$240,388 |
3,800 |
-94.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,573,698 |
72,300 |
+26.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,618,345 |
57,198 |
-19.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,534,976 |
71,070 |
+25.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,618,027 |
56,700 |
+881.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$302,379 |
5,775 |
-91.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,565,716 |
68,100 |
+40.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-06-30 |
$2,143,871 |
48,658 |
+240.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$630,058 |
14,300 |
-63.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,727,152 |
39,200 |
+32.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,153,251 |
29,700 |
+125.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$512,556 |
13,200 |
-60.6%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,299,445 |
33,465 |
—
|
Shares |
Defined |
2020-05-15 |
