Holdings in RYAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,932,846 |
2,768,407 |
-3.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$161,506,281 |
2,865,619 |
-0.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$195,408,083 |
2,874,071 |
-0.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$212,529,970 |
2,877,081 |
-12.4%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$210,651,132 |
3,283,216 |
+2.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$212,663,098 |
3,203,240 |
+1.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$181,956,805 |
3,142,062 |
+63.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$106,885,450 |
1,925,864 |
+33.9%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$61,854,021 |
1,437,797 |
—
|
Shares |
Defined |
2024-02-09 |
