Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,954,566 |
96,337 |
+7.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,420,160 |
90,006 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,238,106 |
90,829 |
-20.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,815,518 |
113,654 |
-85.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,681,246 |
772,683 |
-31.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$50,921,741 |
1,127,086 |
+92.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$27,336,535 |
586,689 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,675,271 |
578,024 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,979,859 |
618,002 |
-22.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,885,577 |
793,982 |
+99.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,658,463 |
398,992 |
-7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,208,332 |
429,575 |
-24.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,104,199 |
571,741 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,025,603 |
557,188 |
+39.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,790,393 |
400,969 |
+35.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,311,624 |
295,785 |
+20.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,086,654 |
246,326 |
-35.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,915,449 |
384,079 |
+21.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,706,721 |
316,543 |
-10.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$16,336,023 |
354,989 |
-24.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,633,941 |
468,851 |
-59.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,669,089 |
1,151,358 |
-19.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,180,328 |
1,438,238 |
-9.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,768,323 |
1,589,509 |
—
|
Shares |
Defined |
2020-05-15 |
