Holdings in ARAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,878 |
54,730 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$91,399 |
54,730 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,980 |
54,730 |
+76.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,364 |
30,930 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,241 |
30,930 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$55,674 |
30,930 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,292 |
30,930 |
+99.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,334 |
15,520 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$43,921 |
15,520 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,214 |
15,520 |
+33.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,046 |
11,640 |
-89.6%
|
Shares |
Defined |
2023-08-15 |
| 2022-03-31 |
$368,836 |
111,431 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$529,617 |
111,031 |
-18.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$538,902 |
136,431 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$616,668 |
136,431 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$675,333 |
136,431 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$568,917 |
136,431 |
-16.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$393,914 |
164,131 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$333,185 |
164,131 |
+12.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$277,078 |
145,831 |
—
|
Shares |
Defined |
2020-05-14 |
