Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,416,140 |
7,298,000 |
+27.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$72,789,840 |
5,736,000 |
+1044.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$7,962,438 |
501,413 |
-83.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$44,822,211 |
3,000,148 |
-14.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$66,422,939 |
3,499,628 |
+32.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$71,621,650 |
2,646,772 |
+15.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$57,243,180 |
2,298,000 |
+31.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$57,984,755 |
1,747,055 |
-7.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$67,478,640 |
1,896,000 |
+3.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$62,437,818 |
1,827,805 |
+1.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$72,036,000 |
1,800,000 |
-20.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$88,615,680 |
2,256,000 |
+169.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$26,618,240 |
836,000 |
+280.0%
|
Shares |
Sole |
2023-02-14 |
| 2021-09-30 |
$12,771,000 |
220,000 |
—
|
Shares |
Sole |
2021-11-15 |
