Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,581,464 |
395,920 |
+4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,838,916 |
379,258 |
+5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,810,392 |
360,853 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,225,701 |
359,351 |
+12.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,962,400 |
320,312 |
+12.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,912,805 |
285,808 |
+53.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,691,756 |
186,540 |
+65.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,571,590 |
112,799 |
+4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,757,955 |
107,897 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,123,590 |
106,006 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,605,589 |
104,063 |
-61.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,198,829 |
270,303 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,965,583 |
266,265 |
+8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,739,291 |
245,506 |
+11.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,949,601 |
221,086 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,848,877 |
225,142 |
+28.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,181,243 |
175,373 |
+28.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,994,854 |
136,118 |
-12.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,727,506 |
155,365 |
+31.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,455,343 |
118,547 |
+13.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,592,225 |
104,346 |
+2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,316,859 |
101,380 |
+58.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,703,017 |
64,152 |
-27.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,870,748 |
88,058 |
—
|
Shares |
Defined |
2020-06-19 |
