Holdings in ARAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,407 |
220,009 |
-38.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$594,189 |
355,802 |
+2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$473,708 |
345,773 |
+33.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$465,506 |
260,060 |
-0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$514,939 |
260,071 |
+37.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$339,971 |
188,873 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$341,564 |
187,673 |
+3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$446,558 |
180,793 |
+2.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$500,366 |
176,808 |
+44.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$332,691 |
122,313 |
-14.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$555,225 |
143,469 |
+39.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$306,385 |
103,160 |
+1365.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,711 |
7,039 |
+125.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,481 |
3,116 |
+16.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,237 |
2,672 |
-98.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$619,724 |
187,228 |
-30.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,288,195 |
270,062 |
+82.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$584,043 |
147,859 |
-71.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,330,516 |
515,601 |
+4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,444,686 |
493,876 |
+62.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,264,940 |
303,343 |
+38.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$525,302 |
218,876 |
-4.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$465,673 |
229,396 |
+19.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$364,530 |
191,858 |
—
|
Shares |
Defined |
2020-05-14 |
