Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,706,814 |
3,237,385 |
+1.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$191,291,109 |
3,176,538 |
+13.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$161,498,659 |
2,800,393 |
+23.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$95,804,368 |
2,261,137 |
+2.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$96,034,432 |
2,203,130 |
-41.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$170,743,662 |
3,779,187 |
+145.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$71,707,079 |
1,538,957 |
+9.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$82,275,816 |
1,412,235 |
+5.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$71,565,690 |
1,341,053 |
+29.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$40,444,569 |
1,039,717 |
+29.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$35,604,870 |
804,490 |
+23.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$24,669,115 |
653,814 |
+149.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$7,839,989 |
262,067 |
+260.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,699,044 |
72,679 |
-14.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,276,894 |
84,609 |
-9.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$3,243,129 |
93,028 |
+154.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,494,369 |
36,494 |
-96.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$46,363,600 |
1,052,723 |
+8.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$42,216,424 |
974,946 |
+13.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$39,461,280 |
857,511 |
+14.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$32,980,613 |
749,396 |
-12.0%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$27,874,475 |
851,985 |
+317.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$5,416,037 |
204,020 |
-80.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$22,094,428 |
1,040,007 |
—
|
Shares |
Other |
2020-05-12 |
