Holdings in RYAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$342,856,139 |
6,640,638 |
+0.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$373,303,616 |
6,623,556 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$449,401,321 |
6,609,815 |
+0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$487,569,996 |
6,600,379 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$422,904,224 |
6,591,400 |
+0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$437,407,859 |
6,588,460 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$381,393,464 |
6,585,969 |
+11.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$327,110,506 |
5,893,883 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$253,408,105 |
5,890,472 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$285,098,844 |
5,890,472 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$264,320,534 |
5,888,183 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$236,855,014 |
5,886,059 |
+91.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$127,801,403 |
3,078,810 |
—
|
Shares |
Defined |
2023-02-14 |
