Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,269,963 |
391,605 |
+6.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$22,190,105 |
368,484 |
-32.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,674,207 |
549,232 |
-15.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$27,578,335 |
650,893 |
+20.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,485,811 |
538,789 |
-70.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$83,103,368 |
1,839,384 |
+142.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$35,386,919 |
759,464 |
+3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,928,770 |
736,857 |
+28186.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$139,014 |
2,605 |
+5.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$96,237 |
2,474 |
+8.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$101,083 |
2,284 |
-6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$91,759 |
2,432 |
-92.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-06-30 |
$828,070 |
30,771 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,072,734 |
30,771 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,260,022 |
30,771 |
-23.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,773,598 |
40,271 |
-0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,744,175 |
40,280 |
-37.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,981,071 |
64,780 |
-24.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,792,746 |
86,180 |
-8.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,084,567 |
94,280 |
-8.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,734,299 |
103,000 |
-13.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,533,958 |
119,276 |
—
|
Shares |
Defined |
2020-05-13 |
