Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,072,452 |
139,527 |
+104.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,099,957 |
68,083 |
+67.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,343,073 |
40,629 |
-10.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,926,011 |
45,457 |
+10.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,788,409 |
41,028 |
-56.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,272,581 |
94,568 |
+140.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,833,076 |
39,341 |
-6.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,450,152 |
42,056 |
+32.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,698,242 |
31,823 |
+53.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$808,409 |
20,782 |
-2.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$947,466 |
21,408 |
-12.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$919,806 |
24,378 |
-6.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$779,848 |
26,068 |
-20.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$767,805 |
32,844 |
-7.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$951,671 |
35,364 |
-11.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,393,427 |
39,970 |
+1.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,616,927 |
39,487 |
-12.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,975,704 |
44,860 |
-27.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,672,293 |
61,714 |
+187.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$986,815 |
21,444 |
+88.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$500,563 |
11,374 |
+292.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$94,879 |
2,900 |
-35.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$146,015 |
4,463 |
+1015.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$13,086 |
400 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,618 |
400 |
-87.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$84,949 |
3,200 |
-28.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$119,088 |
4,486 |
+2143.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,248 |
200 |
-95.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$87,569 |
4,122 |
+217.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$27,617 |
1,300 |
—
|
Shares |
Defined |
2020-05-12 |