Holdings in RYAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,037,624 |
175,046 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,872,412 |
175,167 |
-84.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,243,445 |
1,106,684 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,627,726 |
1,213,317 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$80,936,749 |
1,261,483 |
-14.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$97,428,652 |
1,467,520 |
-9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,476,990 |
1,614,177 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$89,924,374 |
1,620,259 |
-44.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$124,800,030 |
2,900,977 |
+20.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$116,683,978 |
2,410,826 |
+34.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$80,740,770 |
1,798,636 |
+0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$71,785,302 |
1,783,929 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$76,281,225 |
1,837,659 |
-23.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$97,827,177 |
2,408,350 |
-7.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$101,459,461 |
2,588,912 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$100,058,494 |
2,579,492 |
-11.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$118,184,181 |
2,928,976 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$94,388,374 |
2,786,784 |
—
|
Shares |
Defined |
2021-11-10 |
