Holdings in ARAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,536 |
25,045 |
-89.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$413,032 |
247,325 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$340,123 |
248,265 |
+35.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$328,950 |
183,771 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$363,866 |
183,771 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$330,787 |
183,771 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$334,463 |
183,771 |
-20.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$570,730 |
231,065 |
-7.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$703,362 |
248,538 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$676,023 |
248,538 |
-5.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,018,305 |
263,128 |
-2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$804,376 |
270,834 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$566,043 |
270,834 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$563,334 |
270,834 |
-12.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$606,249 |
309,311 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,023,819 |
309,311 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,475,413 |
309,311 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,221,158 |
309,154 |
-18.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,718,449 |
380,188 |
+0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,880,495 |
379,898 |
+424.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$302,212 |
72,473 |
—
|
Shares |
Sole |
2021-02-11 |
