Holdings in RYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$713,260 |
28,349 |
+32.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$488,083 |
21,351 |
-4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$481,528 |
22,324 |
-0.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$515,612 |
22,457 |
-22.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$538,455 |
29,090 |
+74.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$332,238 |
16,687 |
+5.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$308,568 |
15,824 |
+60761.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$871 |
26 |
-99.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$559,629 |
16,137 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$456,653 |
15,698 |
+85.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$367,080 |
8,462 |
-29.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$436,923 |
12,010 |
+44.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$250,945 |
8,293 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$210,167 |
8,165 |
-96.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,377,790 |
252,597 |
+2579.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$330,168 |
9,428 |
-7.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$264,329 |
10,147 |
+7.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$210,585 |
9,456 |
-7.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$148,525 |
10,173 |
-3.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$180,078 |
10,568 |
-8.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$157,364 |
11,537 |
+44.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$45,782 |
7,990 |
+10.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$40,581 |
7,208 |
-65.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$110,975 |
20,860 |
—
|
Shares |
Defined |
2020-05-14 |
