Holdings in RYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,281,814 |
1,260,130 |
+4.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$31,887,119 |
1,201,474 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$26,648,693 |
1,201,474 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$33,497,095 |
1,201,474 |
+4.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$30,015,000 |
1,150,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$37,007,000 |
1,150,000 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$33,453,500 |
1,150,000 |
+15.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$33,240,000 |
1,000,000 |
+42.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$23,387,000 |
700,000 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$19,922,000 |
700,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$21,980,000 |
700,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$23,282,000 |
700,000 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$23,072,000 |
700,000 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$20,979,000 |
700,000 |
0.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$26,166,000 |
700,000 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$28,784,000 |
700,000 |
0.0%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$28,252,000 |
700,000 |
-12.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$28,544,000 |
800,000 |
-20.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$35,930,000 |
1,000,000 |
0.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$32,250,000 |
1,000,000 |
-4.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$30,588,340 |
1,041,128 |
-5.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$29,084,000 |
1,100,000 |
+14.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$23,798,400 |
960,000 |
+6.7%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$21,195,000 |
900,000 |
—
|
Shares |
Sole |
2020-05-07 |
