Holdings in RYAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,388,230 |
356,154 |
-52.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$41,974,221 |
744,752 |
+24.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$40,530,538 |
596,125 |
+12.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$39,286,724 |
531,836 |
+30.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$26,227,131 |
408,777 |
-19.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$33,510,352 |
504,750 |
-11.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$33,098,460 |
571,550 |
-31.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$46,362,979 |
835,369 |
-2.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$36,666,676 |
852,317 |
-1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$41,976,061 |
867,274 |
+10.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$35,269,803 |
785,694 |
+20.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$26,356,596 |
654,985 |
+50.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$18,070,589 |
435,331 |
+12.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$15,703,243 |
386,589 |
+46.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,351,058 |
264,125 |
+80.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,691,734 |
146,732 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,926,527 |
146,878 |
-7.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,392,273 |
159,205 |
—
|
Shares |
Sole |
2021-11-12 |