Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,243,686 |
141,899 |
+18.8%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$7,195,081 |
119,480 |
+12.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$6,154,883 |
106,726 |
+454.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$815,493 |
19,247 |
+351.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$185,997 |
4,267 |
-1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$195,990 |
4,338 |
+140.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$84,055 |
1,804 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$105,099 |
1,804 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$96,270 |
1,804 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$70,174 |
1,804 |
+40.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$56,648 |
1,280 |
+1219.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,659 |
97 |
+321.7%
|
Shares |
Defined |
2023-05-10 |
| 2022-09-30 |
$537 |
23 |
+35.3%
|
Shares |
Defined |
2022-11-09 |
| 2021-06-30 |
$736 |
17 |
—
|
Shares |
Defined |
2021-08-06 |