Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,575,951 |
659,038 |
+28.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,892,557 |
512,995 |
+91.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,461,325 |
268,100 |
-58.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,505,416 |
649,172 |
+19.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,637,635 |
542,272 |
-2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,017,203 |
553,723 |
+149.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,341,391 |
221,944 |
-11.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,523,342 |
249,288 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,320,190 |
249,604 |
-2.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,944,952 |
255,657 |
-9.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,492,709 |
282,272 |
+7.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,911,808 |
262,696 |
+2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,652,451 |
255,798 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,933,230 |
253,802 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,943,981 |
258,037 |
-0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,045,616 |
259,470 |
+145.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,335,124 |
105,868 |
-53.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,068,878 |
228,622 |
+4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,447,433 |
218,179 |
-3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,388,054 |
225,737 |
-8.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,845,504 |
246,435 |
-4.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$8,477,261 |
259,108 |
-32.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,241,200 |
385,782 |
-2.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,378,639 |
394,391 |
—
|
Shares |
Defined |
2020-05-14 |
