Holdings in RYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$631,113 |
25,084 |
-98.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$39,161,098 |
1,713,084 |
+6729.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$541,061 |
25,084 |
-98.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$37,542,377 |
1,635,121 |
+3719.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$792,450 |
42,812 |
+77.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$480,488 |
24,133 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,276,566 |
2,116,747 |
-11.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$79,756,900 |
2,380,803 |
+3.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$79,739,305 |
2,299,288 |
+3.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$64,961,111 |
2,233,108 |
+28.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$75,316,138 |
1,736,195 |
+39.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$45,391,507 |
1,247,705 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$37,238,014 |
1,230,602 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$31,609,672 |
1,228,037 |
+12.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$23,162,029 |
1,087,930 |
+27.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$29,952,886 |
855,308 |
+2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,734,348 |
834,332 |
+3.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,928,352 |
805,045 |
-4.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,354,651 |
846,209 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,702,214 |
862,806 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,513,510 |
844,099 |
-28.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,783,890 |
1,183,925 |
-1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,797,594 |
1,207,388 |
+13.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,680,605 |
1,067,783 |
—
|
Shares |
Sole |
2020-05-15 |
