Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,719,633 |
730,290 |
-35.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$68,183,491 |
1,132,240 |
+582.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,563,415 |
165,830 |
-50.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$14,192,889 |
334,975 |
-38.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,618,935 |
541,843 |
-26.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$33,135,506 |
733,411 |
+527.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,445,743 |
116,875 |
+26.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,402,734 |
92,736 |
+52.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,249,412 |
60,890 |
-88.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$19,820,664 |
509,534 |
+16.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,326,538 |
436,682 |
+6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,515,816 |
411,221 |
-10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,779,636 |
460,611 |
+0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,766,387 |
460,547 |
-30.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,904,019 |
665,310 |
+74.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$13,264,148 |
380,477 |
+34.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$11,615,665 |
283,666 |
-17.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,182,853 |
344,739 |
+13.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,130,552 |
303,237 |
-3.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$14,519,261 |
315,510 |
-38.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,671,938 |
515,159 |
+53.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,971,089 |
335,332 |
-5.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,422,954 |
354,959 |
+397.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,515,455 |
71,334 |
—
|
Shares |
Defined |
2020-05-26 |
