Holdings in XTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$0 |
1 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$0 |
1 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$0 |
1 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$0 |
1 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$0 |
1 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$0 |
1 |
-99.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$441 |
377 |
+1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$418 |
370 |
+6.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$383 |
349 |
-70.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,116 |
1,200 |
+515.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$124 |
195 |
+1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$127 |
193 |
+119.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63 |
88 |
-5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48 |
93 |
+8.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$58 |
86 |
+1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47 |
85 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$94 |
85 |
+203.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45 |
28 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$66 |
28 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$33 |
28 |
+16.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$19 |
24 |
+100.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10 |
12 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8 |
12 |
—
|
Shares |
Defined |
2020-05-14 |
