Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,172,322 |
3,313,095 |
+1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$195,791,655 |
3,251,273 |
-8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$205,148,853 |
3,557,289 |
+6.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$141,844,252 |
3,347,752 |
-8.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$158,789,429 |
3,642,795 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$156,493,982 |
3,463,789 |
+141.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$66,819,215 |
1,434,055 |
-0.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$83,939,530 |
1,440,792 |
-1.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$78,273,124 |
1,466,742 |
-0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,078,040 |
1,467,317 |
-9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$71,657,992 |
1,619,108 |
-8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$66,621,836 |
1,765,701 |
-13.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,811,775 |
2,032,751 |
-2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$48,943,108 |
2,093,608 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,023,996 |
2,044,681 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$71,051,580 |
2,038,087 |
+27.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,449,747 |
1,598,347 |
+3683.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,860,667 |
42,248 |
-98.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$99,147,891 |
2,289,721 |
+0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$105,125,440 |
2,284,422 |
-15.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$119,009,305 |
2,704,167 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$88,209,844 |
2,696,139 |
+5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$67,655,788 |
2,548,567 |
+53.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,359,898 |
1,664,426 |
—
|
Shares |
Defined |
2020-06-16 |
