Holdings in RYAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,967,857 |
3,466,354 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$197,948,831 |
3,512,222 |
+2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$232,779,062 |
3,423,725 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$255,147,349 |
3,454,005 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$223,411,920 |
3,482,106 |
+6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$217,300,644 |
3,273,093 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$186,695,759 |
3,223,895 |
+64.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$108,971,364 |
1,963,448 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$83,402,228 |
1,938,685 |
+11.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$84,101,534 |
1,737,635 |
+7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$72,553,597 |
1,616,253 |
+5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,416,139 |
1,526,246 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,132,832 |
1,496,816 |
+7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$56,706,738 |
1,396,030 |
+14.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$47,667,188 |
1,216,310 |
+173.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,245,141 |
444,577 |
+8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,500,688 |
408,939 |
+126.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,120,309 |
180,700 |
—
|
Shares |
Defined |
2021-11-15 |
