Holdings in ARAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$872,177 |
1,063,632 |
+21.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,460,633 |
874,631 |
+11.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,074,385 |
784,223 |
+4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,342,818 |
750,178 |
+17.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,269,748 |
641,287 |
+10.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,048,663 |
582,591 |
+27.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$833,800 |
458,132 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,067,188 |
432,060 |
-0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,225,528 |
433,049 |
-9.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,297,366 |
476,973 |
-10.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,060,937 |
532,542 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,644,310 |
553,640 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,157,164 |
553,667 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,121,648 |
539,254 |
-0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,058,472 |
540,037 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,788,488 |
540,329 |
+216031.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,192 |
250 |
+1150.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79 |
20 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$90 |
20 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$99 |
20 |
-98.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,170 |
1,000 |
+400.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-06-30 |
$406 |
200 |
—
|
Shares |
Defined |
2020-08-24 |
