Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,987,918 |
179,913 |
-50.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$22,022,152 |
365,695 |
-45.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,593,801 |
669,218 |
-32.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,041,420 |
992,245 |
+658.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,705,233 |
130,884 |
-32.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,737,178 |
193,386 |
+100.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,503,740 |
96,658 |
+6.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,281,787 |
90,660 |
+3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,667,808 |
87,469 |
+48.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,284,805 |
58,736 |
-12.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,952,474 |
66,711 |
+14.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,206,136 |
58,470 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,706,228 |
57,034 |
-7.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,437,359 |
61,485 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,675,250 |
62,252 |
-25.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,907,411 |
83,398 |
+76.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,937,064 |
47,305 |
-1.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,123,553 |
48,217 |
-0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,088,898 |
48,241 |
-3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,307,776 |
50,149 |
-54.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,841,847 |
110,018 |
+105.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,753,178 |
53,586 |
-58.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,461,384 |
130,389 |
-65.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,076,011 |
380,146 |
—
|
Shares |
Defined |
2020-05-15 |
