Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,868,947 |
926,291 |
+7.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$52,081,326 |
864,851 |
+4.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$47,682,132 |
826,810 |
-20.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$43,834,349 |
1,034,561 |
+5.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$42,723,517 |
980,122 |
+149.4%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$17,757,095 |
393,030 |
+12.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$16,288,586 |
349,581 |
-12.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$23,171,121 |
397,724 |
+2.3%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$20,756,273 |
388,947 |
-16.6%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$18,136,744 |
466,245 |
-51.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,208,701 |
953,703 |
+32.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$27,170,693 |
720,114 |
+5.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$20,469,693 |
684,239 |
+77.7%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$8,999,714 |
384,975 |
+13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,127,766 |
339,186 |
+73.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,821,846 |
195,682 |
-9.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,893,460 |
217,187 |
-13.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$11,080,954 |
251,602 |
+54.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,042,826 |
162,647 |
+3.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,229,444 |
157,099 |
+19.4%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$5,790,035 |
131,563 |
+2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,187,101 |
127,979 |
+3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,285,168 |
123,751 |
+3.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,536,359 |
119,389 |
—
|
Shares |
Defined |
2020-04-27 |
