Holdings in ARAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,502 |
83,540 |
-6.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$149,180 |
89,330 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$128,564 |
93,843 |
-15.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$199,633 |
111,527 |
+239.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$64,957 |
32,807 |
-17.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$71,531 |
39,740 |
+1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$71,586 |
39,333 |
-2.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$99,842 |
40,422 |
-4.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$119,921 |
42,375 |
-6.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$122,699 |
45,110 |
+4.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$167,783 |
43,355 |
+16.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$110,409 |
37,175 |
+12.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$69,275 |
33,146 |
-10.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$77,039 |
37,038 |
+9.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$66,052 |
33,700 |
+0.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$111,245 |
33,609 |
+22.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$130,655 |
27,391 |
+10.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$98,027 |
24,817 |
+1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$110,111 |
24,361 |
-32.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$177,868 |
35,933 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$149,840 |
35,933 |
+2.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$84,115 |
35,048 |
-1.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$72,552 |
35,740 |
-12.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$77,672 |
40,880 |
—
|
Shares |
Defined |
2020-05-14 |
