Holdings in XTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,821 |
57,464 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$38,132 |
58,666 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,412 |
58,666 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$27,573 |
58,666 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,813 |
58,666 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,892 |
58,666 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,959 |
58,666 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,639 |
58,666 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$66,292 |
58,666 |
+38.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,649 |
42,409 |
+101.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,586 |
21,061 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,479 |
21,061 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,900 |
21,061 |
—
|
Shares |
Defined |
2023-02-13 |
