Holdings in RYN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$453,370,982 |
20,940,923 |
+1.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$550,181,867 |
20,730,289 |
+105699.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$434,594 |
19,594 |
-41.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$933,868 |
33,496 |
+4.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$836,792 |
32,061 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$656,029,814 |
20,386,259 |
-1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$599,242,246 |
20,599,596 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$691,489,924 |
20,802,946 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$692,766,371 |
20,735,300 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$591,017,520 |
20,766,603 |
-0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$656,151,858 |
20,896,556 |
-4.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$725,847,246 |
21,823,429 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$715,598,052 |
21,711,106 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$643,937,306 |
21,486,063 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$787,498,513 |
21,067,376 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$854,211,047 |
20,773,615 |
+1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$826,215,127 |
20,471,138 |
+2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$716,218,588 |
20,073,391 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$712,255,624 |
19,823,424 |
+2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$621,818,377 |
19,281,190 |
+2.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$550,778,339 |
18,746,710 |
+1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$487,245,494 |
18,428,347 |
-1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$462,329,013 |
18,649,819 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$452,489,181 |
19,213,978 |
—
|
Shares |
Sole |
2020-05-15 |
