Holdings in ARAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,645 |
82,495 |
-0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$138,397 |
82,873 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$115,500 |
84,307 |
+1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$148,804 |
83,131 |
+4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$157,602 |
79,597 |
-18.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$175,368 |
97,427 |
-8.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$193,087 |
106,092 |
+2.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$256,566 |
103,873 |
-2.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$300,783 |
106,284 |
-3.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$298,291 |
109,666 |
+6.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$399,697 |
103,281 |
+803.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$33,970 |
11,438 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$23,905 |
11,438 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$23,791 |
11,438 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$22,418 |
11,438 |
-88.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$327,723 |
99,010 |
+0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$469,749 |
98,480 |
-1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$394,976 |
99,994 |
+1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$445,093 |
98,472 |
-6.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$522,784 |
105,613 |
-4.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$463,132 |
111,063 |
+7.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$248,863 |
103,693 |
-12.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$241,768 |
119,098 |
+3.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$217,857 |
114,662 |
—
|
Shares |
Sole |
2020-05-06 |
