Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,698,048 |
854,662 |
-3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,267,478 |
884,548 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,518,511 |
893,333 |
-23.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,495,106 |
1,168,164 |
-38.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$82,939,126 |
1,902,710 |
-14.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$100,986,107 |
2,235,195 |
-4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$109,144,027 |
2,342,418 |
+27.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$107,037,944 |
1,837,268 |
+9.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$89,491,364 |
1,676,958 |
+242.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,033,650 |
489,302 |
-10.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,266,406 |
548,298 |
-21.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,313,704 |
697,401 |
-5.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$22,127,666 |
739,660 |
-8.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,938,543 |
810,122 |
-9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,967,914 |
890,643 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,757,921 |
882,279 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,241,910 |
885,063 |
+40.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,781,219 |
630,795 |
+10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,783,714 |
572,355 |
-1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,697,158 |
580,141 |
+19.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,324,629 |
484,545 |
+33.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,864,167 |
362,629 |
-18.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,846,738 |
446,262 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,630,025 |
453,295 |
—
|
Shares |
Defined |
2020-05-15 |
