Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,400,074 |
213,327 |
+94.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,605,529 |
109,690 |
-37.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,053,205 |
174,323 |
+94.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$3,805,333 |
89,812 |
+269.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,058,494 |
24,283 |
+117.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$504,884 |
11,175 |
+6.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$490,500 |
10,527 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$613,352 |
10,528 |
-84.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,701,469 |
69,361 |
+506.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$444,737 |
11,433 |
-1.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$511,175 |
11,550 |
-19.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$540,383 |
14,322 |
+25.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$340,681 |
11,388 |
-14.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$311,993 |
13,346 |
+12.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$320,776 |
11,920 |
+2.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$407,569 |
11,691 |
+8.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$442,528 |
10,807 |
-95.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$11,094,826 |
251,917 |
-12.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,446,696 |
287,444 |
+61.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,172,174 |
177,585 |
-25.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,470,895 |
237,923 |
-21.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,847,322 |
300,984 |
+11.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,150,539 |
269,358 |
+19.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,771,026 |
224,577 |
—
|
Shares |
Defined |
2020-05-13 |
