Holdings in RYAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,267,592 |
373,186 |
-13.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,305,023 |
431,246 |
-2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,094,208 |
442,627 |
+5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,000,873 |
419,668 |
+3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,012,579 |
405,433 |
-26.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,690,033 |
552,644 |
-1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,595,278 |
562,861 |
-11.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,144,264 |
633,230 |
-1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$27,694,511 |
643,759 |
-1.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$31,736,895 |
655,721 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,738,052 |
662,465 |
-1.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$26,941,483 |
669,520 |
-4.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,178,042 |
702,916 |
-4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,857,770 |
735,051 |
-9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,881,181 |
813,503 |
-5.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,307,769 |
858,669 |
+9.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,559,670 |
782,148 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,288,322 |
746,629 |
—
|
Shares |
Defined |
2021-11-15 |
