Holdings in ARAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$634,493 |
773,774 |
+228.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$393,463 |
235,607 |
-50.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$655,478 |
478,452 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$855,451 |
477,906 |
-2.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$973,347 |
491,590 |
+5.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$838,437 |
465,799 |
+67.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$506,691 |
278,402 |
+37.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$501,298 |
202,955 |
+9.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$522,723 |
184,708 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$502,460 |
184,728 |
-17.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$869,441 |
224,662 |
-39.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,094,480 |
368,512 |
+130.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$334,349 |
159,976 |
+3.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$321,728 |
154,677 |
-25.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$408,193 |
208,262 |
-16.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$823,104 |
248,672 |
-7.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,280,058 |
268,356 |
-8.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,153,554 |
292,039 |
+0.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,308,580 |
289,509 |
-8.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,558,477 |
314,844 |
+36.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$965,475 |
231,529 |
+2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$541,677 |
225,699 |
+9.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$420,333 |
207,061 |
+31.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$298,224 |
156,960 |
—
|
Shares |
Defined |
2020-05-15 |
