Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$818,910,290 |
11,343,819 |
-15.9%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$812,100,843 |
13,485,567 |
-14.8%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$912,342,455 |
15,820,053 |
-16.9%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$807,068,418 |
19,048,110 |
-12.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$948,173,253 |
21,752,082 |
-7.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$1,063,939,390 |
23,548,902 |
+175.7%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$397,958,839 |
8,540,879 |
-2.9%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$512,350,866 |
8,794,319 |
-6.3%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$501,059,393 |
9,389,236 |
+14.6%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$318,643,114 |
8,191,424 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$365,665,923 |
8,262,199 |
+3.4%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$301,405,720 |
7,988,257 |
-10.0%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$265,575,070 |
8,877,359 |
-7.2%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$223,659,415 |
9,567,335 |
-1.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$260,645,950 |
9,685,552 |
+4.5%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$323,109,815 |
9,268,279 |
-12.9%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$435,602,853 |
10,637,848 |
-1.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$474,657,197 |
10,777,474 |
+2.5%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$455,241,330 |
10,513,341 |
+1.3%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$477,364,002 |
10,373,329 |
-1.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$461,776,845 |
10,492,639 |
-1.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$349,481,739 |
10,681,929 |
+43.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$197,112,274 |
7,425,142 |
-1.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$159,972,805 |
7,530,081 |
—
|
Shares |
Defined |
2020-05-08 |