Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,548,014 |
949,550 |
-0.7%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$57,609,463 |
956,650 |
+0.3%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$55,008,529 |
953,850 |
-1.4%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$41,003,567 |
967,750 |
-1.3%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$42,746,533 |
980,650 |
+3.2%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$42,932,295 |
950,250 |
+158.1%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$17,151,472 |
368,100 |
-2.8%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$22,062,796 |
378,700 |
+28.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$15,726,753 |
294,700 |
—
|
Shares |
Sole |
2024-02-13 |
