Holdings in RYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,284,477 |
2,872,992 |
-0.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$65,742,295 |
2,875,866 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,707,992 |
2,860,825 |
+0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$65,524,715 |
2,853,864 |
+22.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$43,124,652 |
2,329,803 |
+85.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$24,963,952 |
1,253,840 |
-25.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$32,599,571 |
1,671,773 |
+48.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,673,530 |
1,124,583 |
-10.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$43,793,069 |
1,262,776 |
+15.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$31,950,389 |
1,098,329 |
+37.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,660,444 |
798,996 |
+40.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,697,053 |
568,913 |
—
|
Shares |
Defined |
2023-05-12 |
