CAPITAL INTERNATIONAL LTD /CA/
Holdings in RYAAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,660,609 | 383,164 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $23,490,497 | 390,078 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $22,448,854 | 389,264 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $17,753,877 | 419,020 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $13,862,927 | 318,030 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $13,952,849 | 308,828 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $5,979,112 | 128,322 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $7,238,077 | 124,239 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $5,511,781 | 103,284 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $3,747,198 | 96,330 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,289,102 | 96,912 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,521,858 | 93,341 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,697,794 | 90,179 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,968,049 | 84,186 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,072,373 | 77,009 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,652,084 | 76,074 | Shares | Defined | 2022-05-19 |
| 2021-12-31 | $3,105,362 | 75,836 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,321,441 | 75,416 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $3,303,196 | 76,284 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $3,530,393 | 76,717 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $3,445,203 | 78,283 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,472,104 | 75,560 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,545,781 | 58,229 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $873,446 | 41,114 | Shares | Defined | 2020-05-15 |