Holdings in XRAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,548,224 |
485,409 |
-2.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,283,656 |
495,166 |
+6.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,366,192 |
463,866 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,930,158 |
463,866 |
+1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,709,276 |
458,866 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,416,913 |
458,866 |
+75.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,503,079 |
261,063 |
+23.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,005,180 |
211,063 |
—
|
Shares |
Sole |
2024-05-14 |
