Holdings in RYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$924,730 |
36,754 |
-11.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$944,506 |
41,317 |
-0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$891,272 |
41,320 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$962,253 |
41,910 |
-5.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$821,122 |
44,361 |
-2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$907,139 |
45,562 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$924,436 |
47,407 |
+10.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,436,681 |
42,886 |
+1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,462,975 |
42,185 |
+9.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,117,957 |
38,431 |
+11.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,491,664 |
34,386 |
+12.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,114,064 |
30,623 |
+3.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$895,696 |
29,600 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$753,847 |
29,287 |
+20.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$519,199 |
24,387 |
+25.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$678,162 |
19,365 |
-3.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$524,412 |
20,131 |
-1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$454,931 |
20,428 |
+2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$290,306 |
19,884 |
-24.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$450,776 |
26,454 |
-8.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$393,568 |
28,854 |
+16.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$141,496 |
24,694 |
-19.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$172,728 |
30,680 |
+26.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$129,334 |
24,311 |
—
|
Shares |
Sole |
2020-05-06 |
