Holdings in RYAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,197,808 |
1,391,818 |
+0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,044,139 |
1,391,155 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,624,938 |
1,461,023 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,363,766 |
1,454,568 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,153,132 |
1,473,107 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,327,127 |
1,440,085 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,746,266 |
1,423,946 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,681,340 |
1,397,770 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,653,552 |
1,395,939 |
+8.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,552,330 |
1,285,969 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,503,677 |
1,285,906 |
-44.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,626,436 |
2,332,765 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,987,427 |
2,290,357 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$7,018,259 |
2,228,019 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,884,598 |
2,246,030 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,407,287 |
2,192,890 |
+4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,987,859 |
2,099,450 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,314,040 |
2,041,872 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,607,988 |
2,034,079 |
+4.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,691,751 |
1,950,579 |
+2.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$12,383,638 |
1,899,331 |
+1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,978,624 |
1,868,320 |
+9.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,809,902 |
1,711,709 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,843,222 |
1,738,889 |
—
|
Shares |
Defined |
2020-06-19 |
