Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,204,610 |
113,653 |
-13.0%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$7,867,562 |
130,647 |
-7.2%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$8,118,955 |
140,783 |
-11.2%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$6,717,043 |
158,533 |
-32.7%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$10,261,914 |
235,419 |
+0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$10,636,049 |
235,415 |
+175.8%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$3,977,361 |
85,361 |
-9.2%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$5,476,432 |
94,001 |
-27.2%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$6,893,889 |
129,183 |
-16.4%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$6,010,182 |
154,505 |
-3.5%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$7,088,180 |
160,157 |
-21.7%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$7,721,896 |
204,656 |
-28.1%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$8,518,251 |
284,739 |
-5.5%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$7,043,470 |
301,294 |
-13.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,335,060 |
346,889 |
-6.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,879,450 |
369,442 |
+130.8%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$6,554,610 |
160,070 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,332,926 |
166,500 |
-4.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,583,010 |
175,122 |
-17.7%
|
Shares |
Sole |
2021-08-10 |
| 2020-09-30 |
$6,959,777 |
212,726 |
+23.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$4,563,891 |
171,920 |
+186.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,272,885 |
59,916 |
—
|
Shares |
Sole |
2020-05-04 |
