Holdings in RYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,878,671 |
392,634 |
+4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,559,492 |
374,431 |
-16.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$9,721,922 |
450,715 |
-17.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,509,778 |
544,851 |
-1.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,270,606 |
554,868 |
+3.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,690,535 |
536,943 |
-40.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,543,682 |
899,676 |
+63.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,444,497 |
550,582 |
-2.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$19,613,274 |
565,550 |
-8.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,060,817 |
620,860 |
+2221.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,160,415 |
26,750 |
+11.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$869,845 |
23,910 |
-11.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$813,086 |
26,870 |
+44.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$477,477 |
18,550 |
+3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$383,220 |
18,000 |
-97.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$20,930,928 |
597,685 |
-51.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$32,390,439 |
1,243,395 |
-1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$28,030,558 |
1,258,669 |
-18.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$22,402,400 |
1,534,411 |
+0.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$26,070,705 |
1,529,971 |
-1.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$21,182,933 |
1,553,001 |
-2.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$9,109,702 |
1,589,826 |
+19.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,524,737 |
1,336,543 |
-23.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,302,131 |
1,748,521 |
—
|
Shares |
Sole |
2020-05-15 |
