Holdings in ARAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,637,102 |
1,996,467 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,331,432 |
1,994,870 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,731,626 |
1,993,888 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,467,874 |
1,937,360 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,835,873 |
1,937,310 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,409,716 |
1,894,287 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,320,187 |
1,824,279 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,463,396 |
1,807,043 |
+5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,865,228 |
1,719,162 |
-8.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,122,110 |
1,883,129 |
+3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,037,053 |
1,818,360 |
+397.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,085,434 |
365,466 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$738,952 |
353,566 |
-53.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,575,649 |
757,524 |
-5.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,566,353 |
799,160 |
-76.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,468,408 |
3,464,776 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,617,018 |
3,274,008 |
+23.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,506,079 |
2,659,767 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,938,147 |
2,641,183 |
+44.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,047,407 |
1,827,759 |
-3.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$7,857,568 |
1,884,309 |
+5.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,293,312 |
1,788,880 |
-1.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,689,876 |
1,817,673 |
+8.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,177,742 |
1,672,496 |
—
|
Shares |
Defined |
2020-06-19 |
