Holdings in XTNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,772,620 |
2,272,591 |
-3.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,531,185 |
2,355,671 |
+4.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,666,118 |
2,251,512 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,058,210 |
2,251,512 |
+4.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$946,401 |
2,150,912 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,462,620 |
2,150,912 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,355,074 |
2,150,912 |
+38.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,811,525 |
1,548,312 |
+3.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,694,992 |
1,499,993 |
+1.0%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$1,633,874 |
1,485,340 |
+16.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,189,518 |
1,279,052 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$818,593 |
1,279,052 |
+0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$844,108 |
1,278,952 |
+14.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$804,895 |
1,117,910 |
+2430.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$24,735 |
44,170 |
-8.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$53,541 |
48,236 |
+9.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$71,997 |
44,170 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$104,241 |
44,170 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$53,004 |
44,170 |
-42.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$62,515 |
76,238 |
-72.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$245,223 |
272,470 |
-3.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$189,522 |
282,869 |
—
|
Shares |
Sole |
2020-05-15 |
