Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,276,797 |
363,995 |
+23.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,768,752 |
295,064 |
+70.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,989,653 |
173,221 |
-51.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,150,494 |
357,576 |
+98.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,841,926 |
179,902 |
+231.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,455,576 |
54,351 |
-37.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,047,112 |
86,858 |
-25.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,829,445 |
117,225 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,379,447 |
119,543 |
-24.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,149,247 |
158,080 |
-38.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,433,489 |
258,339 |
+18.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,247,866 |
218,596 |
+19.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,474,657 |
183,001 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,135,810 |
176,915 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,620,124 |
171,683 |
+18.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,039,600 |
144,559 |
-14.3%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$6,907,091 |
168,678 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,573,435 |
171,961 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,200,354 |
166,285 |
-18.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,383,286 |
203,903 |
+3.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,676,227 |
197,144 |
-10.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,194,456 |
219,899 |
-11.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,577,238 |
247,762 |
-4.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,536,975 |
260,631 |
—
|
Shares |
Defined |
2020-05-14 |
