Holdings in ARAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,112,318 |
5,015,023 |
+12065.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$68,840 |
41,222 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$56,474 |
41,222 |
-54.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$162,696 |
90,892 |
-98.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$10,083,874 |
5,092,866 |
+3332.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$267,053 |
148,363 |
-97.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,572,472 |
5,259,600 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,961,463 |
5,247,556 |
-0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,911,855 |
5,269,207 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$14,208,888 |
5,223,856 |
+1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$20,011,003 |
5,170,802 |
+12.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,605,822 |
4,581,085 |
+8.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,794,205 |
4,207,754 |
+4.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,363,732 |
4,021,025 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,750,788 |
3,954,484 |
-12.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,913,307 |
4,505,531 |
+2.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$20,931,604 |
4,388,177 |
-5.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,304,758 |
4,634,116 |
-8.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,987,924 |
5,085,824 |
+7.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,449,041 |
4,737,180 |
+4.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,924,189 |
4,538,175 |
-11.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,292,080 |
5,121,700 |
-1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,528,434 |
5,186,421 |
+9.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,001,626 |
4,737,698 |
—
|
Shares |
Sole |
2020-05-15 |
