Holdings in RYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,188,432 |
47,235 |
+5.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,025,613 |
44,865 |
0.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$967,738 |
44,865 |
-0.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,030,192 |
44,869 |
+0.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$830,451 |
44,865 |
+5.0%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$850,654 |
42,725 |
-26.1%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$1,127,568 |
57,824 |
+63.5%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$1,184,560 |
35,360 |
0.0%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$1,226,284 |
35,360 |
-5.7%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$1,090,875 |
37,500 |
+69.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-03-31 |
$775,693 |
22,150 |
-44.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,043,042 |
40,040 |
-14.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,047,580 |
47,040 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$686,784 |
47,040 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$801,561 |
47,040 |
-50.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,283,251 |
94,080 |
-17.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$654,022 |
114,140 |
+42.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$452,314 |
80,340 |
-11.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$484,439 |
91,060 |
—
|
Shares |
Sole |
2020-05-13 |
