Holdings in RYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,712,023 |
1,741,895 |
+8.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$42,711,747 |
1,609,335 |
-4.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$37,225,335 |
1,678,329 |
+20.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$38,885,349 |
1,394,740 |
-9.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,285,948 |
1,543,523 |
+17.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$42,120,207 |
1,308,894 |
-2.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$39,215,297 |
1,348,068 |
+6.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$42,200,737 |
1,269,577 |
-8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$46,298,207 |
1,385,759 |
-5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$41,768,720 |
1,467,629 |
-3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,670,191 |
1,518,159 |
+33.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,827,261 |
1,137,320 |
-7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,357,310 |
1,224,433 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,667,604 |
1,223,477 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,175,213 |
1,235,292 |
-14.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$59,624,163 |
1,450,004 |
+31.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,564,822 |
1,104,183 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$39,425,148 |
1,104,965 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,882,120 |
1,109,995 |
-23.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$46,880,180 |
1,453,649 |
+2850.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,447,493 |
49,268 |
-96.3%
|
Shares |
Other |
2021-02-11 |
| 2020-09-30 |
$35,538,585 |
1,344,122 |
+1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$32,934,903 |
1,328,556 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,035,391 |
1,317,851 |
—
|
Shares |
Defined |
2020-05-14 |
