Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,446,430 |
389,014 |
+251.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-06-30 |
$1,755,486 |
110,547 |
-49.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,251,930 |
217,666 |
+1283.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$298,555 |
15,730 |
-88.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,845,767 |
142,120 |
-72.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,658,639 |
508,175 |
+298.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,235,375 |
127,610 |
+194.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,542,257 |
43,334 |
+99.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$740,554 |
21,679 |
+166.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$325,882 |
8,143 |
-92.9%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$3,640,458 |
114,336 |
+200.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,079,568 |
38,080 |
-73.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$7,117,950 |
144,615 |
+51.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$5,530,075 |
95,264 |
-62.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,925,451 |
251,746 |
+474.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,794,367 |
43,792 |
-39.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,808,404 |
72,735 |
-71.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$11,253,364 |
255,410 |
+17.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,464,279 |
217,983 |
—
|
Shares |
Defined |
2020-05-15 |
