Holdings in RYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,961,831 |
2,343,475 |
+10.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$48,578,368 |
2,125,038 |
-0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$45,967,158 |
2,131,069 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$48,929,344 |
2,131,069 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$39,446,087 |
2,131,069 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$42,429,583 |
2,131,069 |
+4.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$39,950,742 |
2,048,756 |
+10.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$62,041,765 |
1,851,993 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$64,227,117 |
1,851,993 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$53,874,476 |
1,851,993 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$80,339,456 |
1,851,993 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$67,375,505 |
1,851,993 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$56,041,308 |
1,851,993 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$47,670,299 |
1,851,993 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$39,428,930 |
1,851,993 |
+34.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$48,167,803 |
1,375,437 |
+3.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$34,494,784 |
1,324,176 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$28,971,310 |
1,300,912 |
+18.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$16,007,352 |
1,096,394 |
+103.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,191,273 |
539,394 |
—
|
Shares |
Sole |
2021-05-17 |
