Holdings in RYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$626,534 |
24,902 |
-45.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,037,203 |
45,372 |
+56.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$625,530 |
29,000 |
-76.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,676,987 |
124,107 |
+14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,499,517 |
108,864 |
+999.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$227,304 |
9,900 |
+421.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$43,624 |
1,900 |
-78.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$166,590 |
9,000 |
-80.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$842,908 |
45,538 |
+713.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$103,656 |
5,600 |
-96.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,551,028 |
178,354 |
+1757.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$191,136 |
9,600 |
+4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$183,172 |
9,200 |
+27.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$140,400 |
7,200 |
-96.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,308,037 |
220,925 |
+11527.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$37,050 |
1,900 |
-45.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$117,250 |
3,500 |
+34.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$87,100 |
2,600 |
+9.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$82,087 |
2,367 |
+82.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$45,084 |
1,300 |
-50.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$90,168 |
2,600 |
-55.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$168,722 |
5,800 |
+163.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$63,998 |
2,200 |
-98.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,373,448 |
150,342 |
+333.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,504,505 |
34,682 |
+425.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$286,308 |
6,600 |
-74.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,101,852 |
25,400 |
+303.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$229,194 |
6,300 |
-93.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,587,867 |
98,622 |
+76.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,030,004 |
55,800 |
-74.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,607,149 |
218,346 |
+3664.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$175,508 |
5,800 |
-3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$181,560 |
6,000 |
-62.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$414,414 |
16,100 |
-88.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,719,327 |
144,496 |
+1028.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$272,512 |
12,800 |
-33.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$406,639 |
19,100 |
-90.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,241,266 |
199,214 |
+1012.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$626,858 |
17,900 |
-83.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,717,022 |
106,140 |
+617.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$385,644 |
14,804 |
+16.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$330,835 |
12,700 |
+23.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$268,315 |
10,300 |
-55.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$340,180 |
23,300 |
+66.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$204,356 |
13,997 |
-15.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$281,756 |
16,535 |
+60.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$175,512 |
10,300 |
-65.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$500,976 |
29,400 |
-45.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$737,392 |
54,061 |
-0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$311,471 |
54,358 |
—
|
Shares |
Defined |
2020-11-16 |
