Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,671,991 |
355,617 |
+151.0%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$8,531,307 |
141,669 |
+31.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,217,460 |
107,811 |
+37.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$3,323,121 |
78,431 |
+12.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$3,042,887 |
69,807 |
+12.7%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$2,798,991 |
61,952 |
+162.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,099,679 |
23,601 |
+12.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,222,746 |
20,988 |
+13.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$986,991 |
18,495 |
+13.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$633,830 |
16,294 |
+19.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$604,427 |
13,657 |
+16.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$443,302 |
11,749 |
+25.4%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$280,253 |
9,368 |
+4.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$210,677 |
9,012 |
+18.6%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$204,495 |
7,599 |
+26.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$209,380 |
6,006 |
+101.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$121,862 |
2,976 |
+998.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,935 |
271 |
+133.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,022 |
116 |
-1.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,430 |
118 |
-28.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,217 |
164 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,365 |
164 |
-3.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$4,512 |
170 |
-42.8%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$6,309 |
297 |
—
|
Shares |
Sole |
2020-05-12 |
