Holdings in RYAAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,270,866 |
3,563,802 |
-23.9%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$281,940,043 |
4,681,834 |
-2.3%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$276,252,621 |
4,790,231 |
+0.8%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$201,413,082 |
4,753,672 |
+3.5%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$200,214,536 |
4,593,130 |
+14.7%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$180,995,914 |
4,006,107 |
+177.4%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$67,284,512 |
1,444,041 |
+33.3%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$63,102,046 |
1,083,124 |
+93.0%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$29,949,193 |
561,211 |
+376.6%
|
Shares |
Sole |
2024-01-05 |
| 2023-09-30 |
$4,580,544 |
117,753 |
+188.9%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$1,804,076 |
40,763 |
—
|
Shares |
Sole |
2023-07-07 |
