Holdings in ARAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,916 |
43,800 |
-2.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$75,150 |
45,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$61,650 |
45,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$80,550 |
45,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$89,100 |
45,000 |
+12.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$72,000 |
40,000 |
+14.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$63,700 |
35,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$86,450 |
35,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$99,050 |
35,000 |
+24.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$76,704 |
28,200 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$108,360 |
28,000 |
+7.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$77,220 |
26,000 |
+2.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$53,295 |
25,500 |
-5.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$56,160 |
27,000 |
+3.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$50,960 |
26,000 |
+18.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$72,820 |
22,000 |
—
|
Shares |
Sole |
2022-05-18 |