Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,218,877 |
418,602 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,428,677 |
422,263 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,420,302 |
423,449 |
-9.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$19,840,091 |
468,258 |
-16.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,376,878 |
559,231 |
+3.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,363,540 |
539,255 |
-23.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$32,810,006 |
704,159 |
+33.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,645,032 |
526,011 |
-55.4%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$62,974,041 |
1,180,056 |
+4.4%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$43,986,733 |
1,130,776 |
+10.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$45,475,538 |
1,027,517 |
+1448.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,504,023 |
66,365 |
+406.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$391,929 |
13,101 |
+28.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$238,823 |
10,216 |
—
|
Shares |
Defined |
2022-11-09 |
