Holdings in ARAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,729,211 |
3,328,307 |
-33.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,344,155 |
4,996,500 |
-1.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,930,282 |
5,058,600 |
+18.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,651,802 |
4,274,750 |
+11.8%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$7,573,005 |
3,824,750 |
+14.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,033,510 |
3,351,950 |
+1.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,042,309 |
3,319,950 |
+13.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$7,210,424 |
2,919,200 |
+2.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$8,086,725 |
2,857,500 |
+0.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$7,746,016 |
2,847,800 |
+6.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$10,320,322 |
2,666,750 |
+0.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$7,845,997 |
2,641,750 |
+2.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,386,975 |
2,577,500 |
+3.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,193,552 |
2,496,900 |
-26.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,636,364 |
3,385,900 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,207,329 |
3,385,900 |
+0.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$16,108,767 |
3,377,100 |
-0.8%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$13,445,010 |
3,403,800 |
+0.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$15,361,220 |
3,398,500 |
-0.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$16,867,125 |
3,407,500 |
-3.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,784,318 |
3,545,400 |
+0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,496,960 |
3,540,400 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,181,937 |
3,537,900 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,722,010 |
3,537,900 |
—
|
Shares |
Sole |
2020-05-13 |
