Holdings in RYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,819,520 |
72,318 |
-15.0%
|
Shares |
Sole |
2026-02-13 |
| 2024-06-30 |
$1,658,767 |
85,065 |
-35.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,442,233 |
132,604 |
+20.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,815,181 |
110,011 |
+13.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,825,220 |
97,120 |
-4.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,426,407 |
102,038 |
-21.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,699,568 |
129,180 |
+0.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,888,863 |
128,515 |
+0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,305,891 |
128,434 |
+3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,641,173 |
124,057 |
-0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,345,106 |
124,075 |
-2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,312,491 |
127,159 |
-2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,894,832 |
129,988 |
+32.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,431,442 |
98,044 |
+56.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,069,106 |
62,741 |
+35.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$632,350 |
46,360 |
+113.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$124,638 |
21,752 |
+50.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$81,528 |
14,481 |
—
|
Shares |
Sole |
2020-08-17 |
