Holdings in RYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,146,148 |
85,300 |
+788.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$219,456 |
9,600 |
+4.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$211,232 |
9,200 |
-44.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$305,415 |
16,500 |
-69.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,063,194 |
53,400 |
-62.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,757,300 |
141,400 |
-24.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,298,000 |
188,000 |
-10.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,296,672 |
210,400 |
+18.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,146,021 |
176,900 |
+15.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,654,492 |
153,400 |
+46.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,819,900 |
105,000 |
+4.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,050,208 |
100,800 |
-16.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,109,392 |
120,800 |
+33.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,922,487 |
90,300 |
+393.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$640,866 |
18,300 |
+46.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$325,625 |
12,500 |
-64.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$786,131 |
35,300 |
-16.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$614,660 |
42,100 |
-21.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$908,232 |
53,300 |
+6.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$682,000 |
50,000 |
+27.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$225,189 |
39,300 |
-23.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$288,256 |
51,200 |
+5.9%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$257,142 |
48,335 |
—
|
Shares |
Sole |
2020-05-15 |
