Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$904,872,409 |
12,534,595 |
+8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$698,894,890 |
11,605,694 |
+29.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$517,866,736 |
8,979,829 |
+11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$340,144,960 |
8,027,967 |
+3.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$339,068,169 |
7,778,577 |
-10.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$394,631,304 |
8,734,646 |
+35.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$300,766,601 |
6,454,967 |
-22.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$484,334,843 |
8,313,434 |
+7.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$413,850,673 |
7,755,052 |
+20.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$249,794,089 |
6,421,508 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$289,753,211 |
6,546,956 |
+26.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$195,127,401 |
5,171,527 |
+66.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$92,936,922 |
3,106,596 |
+6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$68,355,772 |
2,924,011 |
-32.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$116,022,170 |
4,311,361 |
-3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$155,005,346 |
4,446,268 |
-23.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$238,263,175 |
5,818,620 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$248,510,760 |
5,642,637 |
-10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$272,741,073 |
6,298,681 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$285,850,928 |
6,211,666 |
-4.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$286,355,150 |
6,506,652 |
+26.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$168,813,101 |
5,159,782 |
-2.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$140,073,533 |
5,276,515 |
+30.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$85,616,885 |
4,030,073 |
—
|
Shares |
Defined |
2020-05-14 |
