Holdings in XTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,387 |
31,266 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,322 |
31,266 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,136 |
31,266 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,695 |
31,266 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,757 |
31,266 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,260 |
31,266 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,697 |
31,266 |
+40.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,051 |
22,266 |
-32.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,138 |
32,866 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,152 |
32,866 |
+38.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,009 |
23,666 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,146 |
23,666 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,619 |
23,666 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$17,039 |
23,666 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,306 |
23,666 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,092 |
23,666 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,768 |
22,800 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,308 |
22,800 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,164 |
22,800 |
—
|
Shares |
Defined |
2021-08-16 |
