Holdings in ARAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,604 |
88,542 |
+9.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$134,571 |
80,582 |
+33.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$83,029 |
60,606 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$108,483 |
60,606 |
+44.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$83,317 |
42,080 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$75,744 |
42,080 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$76,585 |
42,080 |
-21.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$132,991 |
53,843 |
+2.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$148,051 |
52,315 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$146,219 |
53,757 |
+17.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$177,187 |
45,785 |
-12.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-03-31 |
$173,788 |
52,504 |
-10.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$278,243 |
58,332 |
+0.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$230,391 |
58,327 |
-75.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,064,478 |
235,504 |
-22.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,493,716 |
301,761 |
+344.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$283,284 |
67,934 |
-49.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$323,438 |
134,766 |
+4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$261,524 |
128,830 |
-74.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$956,137 |
503,230 |
—
|
Shares |
Defined |
2020-05-14 |
