Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,453,631 |
1,701,980 |
+63.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,197,345 |
1,039,980 |
-38.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,688,166 |
1,680,615 |
+163.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,521,754 |
637,333 |
-3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,570,111 |
662,282 |
+144.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,329,767 |
270,871 |
-9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,479,847 |
300,275 |
+41.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,052,275 |
212,482 |
+241.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,212,379 |
62,163 |
-65.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,094,996 |
178,425 |
-10.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,983,509 |
199,488 |
-7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,465,151 |
215,508 |
+49.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,591,421 |
144,203 |
+316.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$981,248 |
34,612 |
-52.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,614,719 |
73,180 |
-70.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,175,108 |
247,361 |
-14.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$16,762,924 |
288,767 |
+37.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,267,836 |
209,735 |
-11.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,129,542 |
237,103 |
-2.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,707,824 |
242,701 |
+30.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-06-30 |
$8,197,186 |
186,046 |
+132.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,103,099 |
79,915 |
—
|
Shares |
Defined |
2020-05-01 |
