Holdings in RYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$433,708 |
17,238 |
+54.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$254,957 |
11,153 |
+9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$219,000 |
10,153 |
-42.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$405,335 |
17,654 |
-54.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$711,098 |
38,417 |
-56.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,756,519 |
88,223 |
+522.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$276,588 |
14,184 |
-50.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$825,719 |
28,385 |
-84.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,778,597 |
179,313 |
-39.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,813,372 |
297,234 |
-12.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,289,549 |
340,038 |
-22.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,248,380 |
437,000 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,224,850 |
433,295 |
+21.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,531,942 |
357,851 |
-4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,737,984 |
373,819 |
-9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,169,227 |
411,730 |
+8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,560,293 |
380,842 |
-1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,609,730 |
387,895 |
-12.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,062,502 |
444,465 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,573,365 |
449,104 |
+9.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,300,429 |
408,602 |
+31.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,649,960 |
310,143 |
—
|
Shares |
Defined |
2020-05-15 |
