Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,752,020 |
1,617,288 |
+37.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$71,024,310 |
1,179,414 |
-5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$71,772,679 |
1,244,541 |
-15.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$62,277,629 |
1,469,852 |
-1.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$65,189,323 |
1,495,511 |
+2.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$66,011,819 |
1,461,085 |
+129.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$29,657,369 |
636,498 |
+0.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$36,873,766 |
632,925 |
-1.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$34,133,138 |
639,613 |
-5.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$26,325,381 |
676,752 |
-19.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$37,319,507 |
843,232 |
-21.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$40,533,086 |
1,074,262 |
+1.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$31,545,882 |
1,054,482 |
+4.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$23,555,020 |
1,007,598 |
+27.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,195,214 |
787,610 |
+2.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$26,825,115 |
769,468 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$31,471,465 |
768,564 |
-3.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$34,926,705 |
793,039 |
+69.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,306,403 |
468,956 |
+33.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,189,088 |
351,796 |
-2.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$15,896,091 |
361,196 |
-32.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$17,598,560 |
537,901 |
-11.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$16,150,447 |
608,381 |
-0.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$12,977,245 |
610,852 |
—
|
Shares |
Sole |
2020-05-14 |
