Holdings in RYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,471,845 |
4,779,300 |
+5.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$120,844,263 |
4,553,288 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$101,277,162 |
4,566,148 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,755,582 |
4,689,942 |
+4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$117,381,539 |
4,497,377 |
+5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$137,714,696 |
4,279,512 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$121,452,146 |
4,175,048 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$138,005,964 |
4,151,804 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$135,397,833 |
4,052,614 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$111,021,008 |
3,900,949 |
-4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$128,835,079 |
4,103,028 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$137,512,904 |
4,134,483 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$133,237,536 |
4,042,401 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$118,433,228 |
3,951,726 |
+1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$144,960,312 |
3,878,018 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$157,739,362 |
3,836,074 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$148,002,138 |
3,667,050 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$126,479,463 |
3,544,828 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$130,807,799 |
3,640,629 |
+10.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$106,307,997 |
3,296,372 |
+2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$94,605,685 |
3,220,071 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$84,209,972 |
3,184,946 |
-5.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$83,198,983 |
3,356,151 |
+2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,987,022 |
3,269,088 |
—
|
Shares |
Defined |
2020-06-19 |