Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,241,590,242 |
31,051,257 |
+1.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,851,098,605 |
30,738,934 |
+9.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,621,220,366 |
28,112,023 |
+1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,175,374,730 |
27,740,730 |
-1.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,224,180,470 |
28,083,975 |
-5.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,343,107,154 |
29,727,914 |
+145.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$565,250,228 |
12,131,239 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$704,117,646 |
12,085,927 |
+30.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$495,999,191 |
9,294,414 |
+90.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$189,441,596 |
4,870,014 |
+92.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$111,733,564 |
2,524,613 |
+64468.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$116,971 |
3,910 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$91,405 |
3,910 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$105,221 |
3,910 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$136,310 |
3,910 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$160,108 |
3,910 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$172,202 |
3,910 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$169,308 |
3,910 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$179,931 |
3,910 |
-96.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-03-31 |
$2,382,358 |
112,140 |
—
|
Shares |
Defined |
2020-05-15 |
