Holdings in ARAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,050 |
40,306 |
-77.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$304,764 |
182,494 |
+266.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$68,315 |
49,866 |
-81.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$479,032 |
267,616 |
+10.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$480,570 |
242,713 |
+482.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$75,016 |
41,676 |
-1.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$77,260 |
42,451 |
-53.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$226,386 |
91,655 |
+36.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$190,246 |
67,225 |
+6.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$172,418 |
63,389 |
-12.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$280,226 |
72,410 |
+83129.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$258 |
87 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$181 |
87 |
-96.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,648 |
2,235 |
+2469.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$170 |
87 |
-100.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,082,363 |
1,837,572 |
+258.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,444,734 |
512,523 |
-1.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,057,464 |
520,877 |
-19.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,918,310 |
645,644 |
-33.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,796,782 |
969,047 |
-47.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,417,428 |
1,840,595 |
-18.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,581,488 |
2,256,891 |
+10.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,883,261 |
2,043,822 |
—
|
Shares |
Defined |
2020-05-12 |
