Holdings in RYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,882,317 |
1,346,674 |
-8.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,593,318 |
1,469,524 |
+4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,208,957 |
1,400,508 |
+20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,657,294 |
1,161,032 |
+4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,545,063 |
1,109,944 |
-21.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,100,914 |
1,411,397 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,668,531 |
1,367,617 |
+14.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,174,473 |
1,199,238 |
-23.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,116,752 |
1,560,460 |
-16.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,251,482 |
1,864,953 |
+66.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$48,583,170 |
1,119,944 |
+25.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,419,745 |
891,142 |
-4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,272,856 |
934,331 |
-24.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$31,891,165 |
1,238,973 |
+1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$25,873,609 |
1,215,294 |
+31.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,411,745 |
925,521 |
+204.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,927,067 |
304,302 |
+10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,148,390 |
276,084 |
-7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,359,341 |
298,585 |
+11.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,570,110 |
268,199 |
-0.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,668,300 |
268,937 |
-3.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,603,466 |
279,837 |
+0.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,572,048 |
279,227 |
-4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,553,035 |
291,924 |
—
|
Shares |
Defined |
2020-06-19 |
