Holdings in ARAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$731,708 |
892,328 |
+50.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$487,490 |
594,500 |
-10.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,106,372 |
662,499 |
+3685.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,975 |
17,500 |
+69.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,111 |
10,300 |
-29.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,134 |
14,600 |
-83.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$154,404 |
86,260 |
+2437.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,086 |
3,400 |
-98.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$489,646 |
247,296 |
+2991.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,840 |
8,000 |
-55.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$35,838 |
18,100 |
+118.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,940 |
8,300 |
-35.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,040 |
12,800 |
-96.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$635,887 |
353,271 |
+3579.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$23,712 |
9,600 |
-94.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$403,956 |
163,545 |
+1970.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,513 |
7,900 |
-81.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$121,124 |
42,800 |
+1428.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,924 |
2,800 |
-98.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$456,436 |
161,285 |
+3331.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,784 |
4,700 |
-77.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$56,576 |
20,800 |
-93.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$926,913 |
340,777 |
+1499.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$82,431 |
21,300 |
-94.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,379,616 |
356,490 |
+3733.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$35,991 |
9,300 |
+342.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,237 |
2,100 |
-99.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$816,022 |
274,755 |
+844.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$86,427 |
29,100 |
+665.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,942 |
3,800 |
+123.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,553 |
1,700 |
-99.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$438,316 |
209,721 |
-52.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$923,879 |
444,173 |
-26.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,177,401 |
600,715 |
+1725.9%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$156,933 |
32,900 |
-81.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$837,282 |
175,531 |
+628.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$108,932 |
24,100 |
+123.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$48,816 |
10,800 |
-88.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$424,265 |
93,864 |
+534.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$73,260 |
14,800 |
-33.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$110,880 |
22,400 |
-93.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,650,740 |
333,483 |
+1086.8%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$117,177 |
28,100 |
+96.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$59,631 |
14,300 |
-92.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$743,869 |
178,386 |
-49.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$853,696 |
355,707 |
+3320.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$24,960 |
10,400 |
-90.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$230,352 |
113,474 |
+445.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$42,224 |
20,800 |
+40.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,120 |
14,800 |
—
|
Shares |
Defined |
2020-05-15 |