Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,990,204 |
484,696 |
-1.7%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$29,691,772 |
493,055 |
-2.5%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$29,151,031 |
505,480 |
-29.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$30,312,303 |
715,419 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$31,185,114 |
715,419 |
+19.3%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$27,098,512 |
599,790 |
+127.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,271,340 |
263,364 |
+12.4%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$13,652,309 |
234,337 |
-10.0%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$13,892,908 |
260,336 |
-17.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,200,898 |
313,651 |
-0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,971,226 |
315,679 |
+4.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$11,349,401 |
300,797 |
-27.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$12,455,885 |
416,362 |
+6.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,102,341 |
389,365 |
+32.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,912,636 |
294,032 |
-25.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$13,717,076 |
393,469 |
+2.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$15,797,319 |
385,786 |
-0.5%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$17,070,171 |
387,592 |
-18.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$20,540,318 |
474,358 |
+0.8%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$21,648,021 |
470,421 |
-2.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$21,306,015 |
484,122 |
-1.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$16,103,258 |
492,197 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$13,235,019 |
498,558 |
-5.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$11,203,287 |
527,350 |
—
|
Shares |
Sole |
2020-05-15 |
