Holdings in ARAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,380,280 |
1,683,269 |
-6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,994,962 |
1,793,391 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,456,944 |
1,793,391 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,210,168 |
1,793,391 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,550,914 |
1,793,391 |
+5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,063,350 |
1,701,862 |
+14.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,702,508 |
1,484,895 |
-39.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$6,660,466 |
2,448,701 |
-10.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,554,442 |
2,727,246 |
+4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,731,590 |
2,603,229 |
+5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,150,631 |
2,464,417 |
-1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,224,835 |
2,511,940 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,040,265 |
2,571,564 |
-7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,246,008 |
2,793,356 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,276,999 |
2,783,438 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,263,184 |
2,851,439 |
+15.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,151,070 |
2,467,051 |
+15.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,534,946 |
2,128,272 |
-21.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,299,344 |
2,709,675 |
+2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,322,675 |
2,634,448 |
+2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,242,091 |
2,582,311 |
-4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,127,792 |
2,698,838 |
—
|
Shares |
Defined |
2020-05-15 |
