Holdings in RYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,071,019 |
82,314 |
-12.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,137,087 |
93,486 |
-14.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,363,596 |
109,578 |
-18.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,080,863 |
134,184 |
-8.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,709,640 |
146,388 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,912,512 |
146,284 |
-19.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,551,066 |
182,106 |
-43.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,694,573 |
319,241 |
+176.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,998,326 |
115,292 |
-31.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,890,959 |
168,132 |
-42.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,616,204 |
290,830 |
+9.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,647,465 |
265,186 |
+84.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,352,657 |
143,842 |
-40.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,188,462 |
240,422 |
+67.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,064,695 |
143,950 |
-43.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,850,534 |
252,728 |
+71.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,838,363 |
147,346 |
-9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,620,166 |
162,558 |
+85.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,278,755 |
87,586 |
-54.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,250,294 |
190,745 |
+47.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,764,934 |
129,394 |
-16.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$890,046 |
155,331 |
-6.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$938,948 |
166,776 |
+4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$848,657 |
159,522 |
—
|
Shares |
Defined |
2020-05-15 |
