Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,254,700 |
2,233,754 |
-27.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$184,301,563 |
3,060,471 |
-21.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$225,860,632 |
3,916,432 |
-38.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$270,179,634 |
6,376,673 |
-11.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$315,189,046 |
7,230,765 |
-29.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$463,807,081 |
10,265,761 |
+124.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$212,845,110 |
4,568,021 |
+23.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$215,973,050 |
3,707,100 |
-28.2%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$275,353,847 |
5,159,792 |
-28.8%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$281,884,861 |
7,246,472 |
-2.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$329,299,283 |
7,440,497 |
-26.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$383,129,398 |
10,154,207 |
-6.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$325,681,491 |
10,886,532 |
+2.3%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$248,849,079 |
10,644,857 |
+19.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$240,631,125 |
8,941,805 |
+15.9%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$269,031,652 |
7,717,068 |
+15.5%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$273,487,238 |
6,678,826 |
+9.7%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$268,223,033 |
6,090,220 |
+7.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$244,908,124 |
5,655,907 |
-1.3%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$263,724,041 |
5,730,839 |
+4.1%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$242,360,602 |
5,506,994 |
-40.8%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$304,319,740 |
9,301,550 |
-26.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$336,443,325 |
12,673,688 |
-18.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$330,411,884 |
15,552,820 |
—
|
Shares |
Sole |
2020-05-15 |
