Holdings in RYAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,235,177 |
2,522,471 |
-5.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$149,962,180 |
2,660,791 |
-5.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$191,337,118 |
2,814,195 |
+1.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$205,721,744 |
2,784,916 |
+0.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$177,464,186 |
2,765,963 |
+0.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$182,534,192 |
2,749,423 |
-4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$165,970,233 |
2,866,003 |
+3.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$153,809,370 |
2,771,340 |
+2.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$116,167,594 |
2,700,316 |
+1.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$128,303,124 |
2,650,891 |
+4.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$113,619,687 |
2,531,069 |
-0.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$102,536,670 |
2,548,128 |
+1.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$104,613,543 |
2,520,201 |
+10.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$92,368,255 |
2,273,960 |
+3.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$86,325,419 |
2,202,741 |
+13.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$75,340,653 |
1,942,270 |
+27.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$61,631,760 |
1,527,429 |
+115.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,032,627 |
709,555 |
—
|
Shares |
Sole |
2021-11-12 |
