Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,256,917 |
1,541,168 |
+29.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$71,580,020 |
1,188,642 |
+1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$67,623,898 |
1,172,601 |
+6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,702,628 |
1,102,257 |
-71.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$165,850,053 |
3,804,773 |
+5.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$162,437,867 |
3,595,349 |
+200.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,701,887 |
1,195,458 |
-3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$71,971,032 |
1,235,357 |
+10.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$59,542,172 |
1,115,747 |
+42.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,445,977 |
782,681 |
-4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,395,186 |
822,347 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,183,659 |
826,471 |
-7.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$26,766,083 |
894,708 |
+5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,751,913 |
844,915 |
-1.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,156,203 |
860,480 |
-2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,852,083 |
884,980 |
+4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,592,756 |
844,789 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,337,216 |
802,360 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,158,228 |
811,944 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$38,090,347 |
827,720 |
+0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$26,984,539 |
824,784 |
+1.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,541,318 |
811,453 |
-10.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,149,133 |
901,369 |
—
|
Shares |
Defined |
2020-05-14 |
