Holdings in ARAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$1,713,211 |
1,025,875 |
-4.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,476,140 |
1,077,475 |
+12.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,714,014 |
957,550 |
-1.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,916,541 |
967,950 |
-3.5%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$1,805,490 |
1,003,050 |
-3.9%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$1,900,171 |
1,044,050 |
-3.2%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$2,663,524 |
1,078,350 |
-2.4%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$3,127,008 |
1,104,950 |
-2.2%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$3,074,552 |
1,130,350 |
-2.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$4,462,303 |
1,153,050 |
-4.7%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$3,595,185 |
1,210,500 |
-3.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$2,607,902 |
1,247,800 |
-3.6%
|
Shares |
Sole |
2023-02-22 |
| 2022-09-30 |
$2,693,737 |
1,295,066 |
+9.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,318,974 |
1,183,150 |
+37.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,845,441 |
859,650 |
-7.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,445,401 |
931,950 |
-0.4%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$3,696,607 |
935,850 |
+17.0%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$3,615,322 |
799,850 |
+12.2%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$3,527,370 |
712,600 |
+18.0%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$2,519,305 |
604,150 |
+2065.4%
|
Shares |
Sole |
2021-01-14 |
| 2020-09-30 |
$66,960 |
27,900 |
—
|
Shares |
Sole |
2020-11-02 |
