Holdings in RYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$618,936 |
24,600 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$562,356 |
24,600 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$530,622 |
24,600 |
+18.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$477,568 |
20,800 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$385,008 |
20,800 |
-22.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$537,370 |
26,990 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$526,305 |
26,990 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$904,165 |
26,990 |
+24.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$753,943 |
21,740 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$632,416 |
21,740 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$960,303 |
22,137 |
+28.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$625,736 |
17,200 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$526,524 |
17,400 |
+18.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$378,378 |
14,700 |
+2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$304,447 |
14,300 |
+11.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$448,256 |
12,800 |
-20.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$416,800 |
16,000 |
-14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$416,449 |
18,700 |
-53.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$580,627 |
39,769 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$677,663 |
39,769 |
-37.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$867,149 |
63,574 |
+70.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$214,302 |
37,400 |
-1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$213,940 |
38,000 |
+38.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$145,768 |
27,400 |
—
|
Shares |
Defined |
2020-05-14 |
