Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,257,452 |
155,942 |
-44.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$16,906,283 |
280,742 |
-25.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,582,536 |
374,242 |
-41.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,212,217 |
642,252 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$27,995,764 |
642,252 |
-27.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$39,747,195 |
879,752 |
+184.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,425,734 |
309,601 |
-26.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,672,930 |
423,502 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$22,600,311 |
423,502 |
-15.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$19,500,447 |
501,302 |
+2.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$21,680,519 |
489,870 |
-16.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$21,991,571 |
582,850 |
+4.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,704,346 |
558,375 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,513,922 |
535,300 |
+8.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,334,301 |
495,500 |
-68.3%
|
Shares |
Sole |
2022-08-15 |
| 2020-12-31 |
$68,698,193 |
1,560,982 |
-28.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$71,399,868 |
2,182,341 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$57,933,733 |
2,182,341 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$46,362,743 |
2,182,341 |
—
|
Shares |
Sole |
2020-05-14 |
