Holdings in ARAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$623,684 |
760,594 |
-6.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,363,825 |
816,663 |
+0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,110,301 |
810,440 |
-0.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,455,754 |
813,272 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,603,136 |
809,665 |
+0.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,444,077 |
802,266 |
+2.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,422,774 |
781,744 |
-7.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,078,497 |
841,497 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,354,472 |
831,969 |
+0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,252,059 |
827,963 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,179,030 |
821,455 |
+335.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$559,672 |
188,442 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$388,181 |
185,733 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$386,848 |
185,985 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$362,431 |
184,914 |
-77.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,737,310 |
826,982 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,100,258 |
859,593 |
+3.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,274,704 |
829,039 |
-10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,189,818 |
926,951 |
-5.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,834,927 |
976,753 |
-4.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,266,181 |
1,023,065 |
-5.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,604,283 |
1,085,118 |
-4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,308,347 |
1,137,117 |
+0.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,147,209 |
1,130,110 |
—
|
Shares |
Defined |
2020-05-14 |
