Holdings in RYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,845,873 |
868,278 |
+405.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,924,330 |
171,668 |
+53.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,412,755 |
111,857 |
-47.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,867,014 |
211,978 |
-1.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,989,737 |
215,545 |
+19.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,597,617 |
180,694 |
+73.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,026,556 |
103,926 |
-25.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,668,727 |
139,365 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,980,879 |
143,624 |
-67.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$12,730,918 |
437,639 |
+155.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,440,146 |
171,511 |
-4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,503,361 |
178,762 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,490,343 |
181,439 |
-26.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,364,059 |
247,244 |
-19.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,553,125 |
307,803 |
+377.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,255,463 |
64,405 |
-34.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,558,761 |
98,225 |
+26.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,724,900 |
77,454 |
+10.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,020,350 |
69,887 |
-35.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,852,230 |
108,699 |
-25.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,979,573 |
145,130 |
-8.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$905,242 |
157,983 |
+30.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$684,382 |
121,560 |
+16.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$556,567 |
104,618 |
—
|
Shares |
Defined |
2020-05-15 |
