Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,664,242 |
286,248 |
-19.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$21,426,755 |
355,808 |
-46.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,140,917 |
661,365 |
+105.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,653,985 |
322,256 |
-46.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,427,700 |
606,279 |
+10304.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$263,263 |
5,827 |
+80.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$150,872 |
3,238 |
+14.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$164,174 |
2,818 |
+5.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$141,950 |
2,660 |
-29.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$145,873 |
3,750 |
-2.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$169,772 |
3,836 |
+43.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$100,930 |
2,675 |
-15.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$94,174 |
3,148 |
+13.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$65,152 |
2,787 |
-36.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$117,383 |
4,362 |
-4.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$158,515 |
4,547 |
+118.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,336 |
2,084 |
-57.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$216,507 |
4,916 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$210,227 |
4,855 |
+9.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$204,275 |
4,439 |
-28.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$272,198 |
6,185 |
-79.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$977,651 |
29,882 |
+309.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$193,657 |
7,295 |
-7.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$167,874 |
7,902 |
—
|
Shares |
Defined |
2020-05-01 |
