Holdings in RYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,603,549 |
3,492,081 |
-7.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$100,383,352 |
3,782,342 |
+2.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$81,806,688 |
3,688,309 |
+25.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$81,806,411 |
2,934,233 |
+34.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$56,972,277 |
2,182,846 |
-35.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$108,769,040 |
3,380,020 |
-50.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$197,600,946 |
6,792,745 |
+0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$225,682,410 |
6,789,483 |
-21.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$288,750,832 |
8,642,647 |
-1.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$250,598,379 |
8,805,284 |
-7.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$297,681,135 |
9,480,291 |
+6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$296,187,282 |
8,905,210 |
-4.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$305,996,977 |
9,283,889 |
+3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$268,860,446 |
8,970,986 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$340,234,215 |
9,102,039 |
-2.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$384,623,811 |
9,353,692 |
-7.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$406,529,447 |
10,072,583 |
-1.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$363,954,372 |
10,200,515 |
-5.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$387,666,052 |
10,789,481 |
+4.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$333,176,330 |
10,331,049 |
+6.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$256,922,503 |
9,717,190 |
-0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$241,873,476 |
9,756,897 |
+1.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$227,524,133 |
9,661,322 |
—
|
Shares |
Defined |
2020-05-12 |
