Holdings in RYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,244 |
10,900 |
-56.7%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$576,072 |
25,200 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$543,564 |
25,200 |
+34.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$431,648 |
18,800 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$347,988 |
18,800 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$374,308 |
18,800 |
-19.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$452,400 |
23,200 |
+17.2%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$663,300 |
19,800 |
-8.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$752,556 |
21,700 |
+2.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$613,799 |
21,100 |
+23.4%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$741,798 |
17,100 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$622,098 |
17,100 |
-16.6%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$620,330 |
20,500 |
-13.9%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$612,612 |
23,800 |
+51.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$334,253 |
15,700 |
+6.1%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$518,296 |
14,800 |
-52.9%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$817,970 |
31,400 |
-6.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$743,818 |
33,400 |
-32.1%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$718,320 |
49,200 |
+10.3%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$759,984 |
44,600 |
-13.7%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$705,188 |
51,700 |
-41.6%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$507,105 |
88,500 |
+2.9%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$484,180 |
86,000 |
+18.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$387,828 |
72,900 |
—
|
Shares |
Sole |
2020-04-23 |
