Holdings in RYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,358,640 |
54,000 |
+2.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,200,150 |
52,500 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,132,425 |
52,500 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,205,400 |
52,500 |
-10.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,088,388 |
58,800 |
-2.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,200,573 |
60,300 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,175,850 |
60,300 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,043,500 |
61,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,115,480 |
61,000 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,981,029 |
68,100 |
+35.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,177,676 |
50,200 |
+39.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,309,680 |
36,000 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,216,452 |
40,200 |
-1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,052,766 |
40,900 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$870,761 |
40,900 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,432,318 |
40,900 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$992,505 |
38,100 |
+17.2%
|
Shares |
Sole |
2022-02-08 |
| 2020-03-31 |
$172,900 |
32,500 |
—
|
Shares |
Sole |
2020-05-08 |
