Holdings in RYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,652,391 |
423,386 |
+468.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,702,337 |
74,468 |
-40.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,710,378 |
125,655 |
-18.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,539,008 |
154,138 |
-2.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,929,132 |
158,246 |
-25.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,228,146 |
212,363 |
+10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,750,201 |
192,318 |
-46.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,083,751 |
360,709 |
+124.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,565,792 |
160,490 |
+17.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,983,642 |
136,942 |
-76.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,995,772 |
576,205 |
+17.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,913,730 |
492,406 |
+1511.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$924,624 |
30,556 |
+31.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$596,447 |
23,172 |
-20.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$620,646 |
29,152 |
+52.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$670,247 |
19,139 |
+6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$466,868 |
17,922 |
-19.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$494,883 |
22,222 |
+8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$348,502 |
20,452 |
-6.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$297,365 |
21,801 |
-31.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$182,958 |
31,930 |
+45.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$123,983 |
22,022 |
+118.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,572 |
10,070 |
—
|
Shares |
Defined |
2020-05-15 |
