Holdings in RYAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,630,000 |
1,000,000 |
+177.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$20,289,600 |
360,000 |
-71.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$85,539,782 |
1,258,123 |
-35.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$144,969,875 |
1,962,500 |
-47.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$237,392,000 |
3,700,000 |
-9.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$270,737,955 |
4,077,993 |
-10.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$263,548,641 |
4,551,004 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$252,580,722 |
4,551,004 |
-5.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$207,184,492 |
4,816,004 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$233,094,593 |
4,816,004 |
-0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$216,190,509 |
4,816,006 |
-3.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$201,200,000 |
5,000,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$207,550,000 |
5,000,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$203,100,000 |
5,000,000 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$197,556,790 |
5,041,000 |
+0.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$193,950,000 |
5,000,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$201,750,000 |
5,000,000 |
-17.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$204,456,288 |
6,036,501 |
—
|
Shares |
Sole |
2021-11-15 |
