Holdings in ARAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,898 |
245,000 |
+52.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$267,986 |
160,472 |
-8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$239,931 |
175,134 |
+538.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$49,133 |
27,449 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$54,349 |
27,449 |
-87.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$406,510 |
225,840 |
-50.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$832,717 |
457,537 |
+26.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$891,487 |
360,926 |
+24.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$820,173 |
289,814 |
-4.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$820,792 |
301,762 |
+57.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$743,365 |
192,084 |
+40.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$406,064 |
136,722 |
+0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$285,638 |
136,669 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$283,239 |
136,173 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$280,097 |
142,907 |
-5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$498,886 |
150,721 |
+39.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$516,843 |
108,353 |
-22.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$550,748 |
139,430 |
+14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$552,958 |
122,336 |
+7.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$565,839 |
114,311 |
-9.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$528,580 |
126,758 |
+8.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$279,780 |
116,575 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$242,794 |
119,603 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$225,936 |
118,914 |
—
|
Shares |
Defined |
2020-05-15 |
