Holdings in RYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$402,861 |
16,012 |
-11.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$411,295 |
17,992 |
-10.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$433,145 |
20,081 |
-33.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$691,714 |
30,127 |
+25.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$445,849 |
24,087 |
+9.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$436,745 |
21,936 |
+186.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$149,545 |
7,669 |
+26.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$203,445 |
6,073 |
-45.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$385,675 |
11,121 |
+439.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$60,011 |
2,063 |
-89.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$811,379 |
18,704 |
+1098.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$56,789 |
1,561 |
+68.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$28,051 |
927 |
+5.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$22,522 |
875 |
-54.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$40,898 |
1,921 |
+58.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$42,584 |
1,216 |
-73.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$118,058 |
4,532 |
+137.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$42,491 |
1,908 |
+135.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,840 |
811 |
-25.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$18,573 |
1,090 |
-65.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$43,484 |
3,188 |
+298.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,584 |
800 |
-64.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,594 |
2,237 |
-78.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$55,476 |
10,428 |
—
|
Shares |
Defined |
2020-05-12 |
