Holdings in RYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,740,855 |
228,174 |
-6.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,567,664 |
243,555 |
-12.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,027,625 |
279,445 |
-0.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,433,527 |
280,206 |
-6.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,564,696 |
300,632 |
+3.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,769,498 |
289,779 |
-2.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,785,396 |
296,687 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,162,258 |
303,351 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,149,445 |
321,495 |
+7.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,731,624 |
300,159 |
+13.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,498,866 |
265,073 |
+13.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,529,072 |
234,444 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,082,321 |
234,049 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,059,196 |
235,400 |
+8407.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,909 |
2,767 |
-98.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,509,828 |
214,444 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,825,014 |
223,609 |
+3.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,824,862 |
216,653 |
-6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,372,162 |
230,970 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,948,968 |
231,747 |
-25.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,260,181 |
312,330 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,831,749 |
319,677 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,844,202 |
327,567 |
+62.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,070,112 |
201,149 |
—
|
Shares |
Defined |
2020-05-14 |
