Holdings in ARAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,696 |
365,485 |
-2.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$624,298 |
373,832 |
-79.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,440,408 |
1,781,320 |
+64.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,934,220 |
1,080,571 |
+79.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,193,683 |
602,871 |
+144.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$444,736 |
247,076 |
-6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$480,416 |
263,965 |
+8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$599,777 |
242,825 |
-8.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$746,921 |
263,930 |
+73.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$414,887 |
152,532 |
+88.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$313,675 |
81,053 |
-7.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$260,189 |
87,606 |
-62.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$485,642 |
232,365 |
+7.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$448,562 |
215,655 |
-1.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$428,695 |
218,722 |
-19.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$894,659 |
270,290 |
-26.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,756,204 |
368,177 |
+30.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,112,707 |
281,698 |
+16.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,097,663 |
242,846 |
-34.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,829,336 |
369,563 |
-1.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,561,919 |
374,561 |
-7.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$976,543 |
406,893 |
-0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$827,153 |
407,465 |
-8.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$847,067 |
445,825 |
—
|
Shares |
Defined |
2020-05-01 |
