Current Market Value 17,871,847
Current Holdings 89
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RYIIX - Internet Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 89 17,872
2025-05-29 2025-03-31 NPORT-P 84 15,304
2025-03-03 2024-12-31 NPORT-P 85 21,528
2024-11-29 2024-09-30 NPORT-P 82 12,335
2024-08-28 2024-06-30 NPORT-P 81 11,460
2024-05-30 2024-03-31 NPORT-P 81 38,764
2024-02-29 2023-12-31 NPORT-P 80 15,171
2023-11-29 2023-09-30 NPORT-P 81 36,393
2023-08-28 2023-06-30 NPORT-P 80 12,845
2023-05-30 2023-03-31 NPORT-P 80 20,907
2023-02-28 2022-12-31 NPORT-P 84 8,602
2022-11-29 2022-09-30 NPORT-P 91 12,560
2022-08-29 2022-06-30 NPORT-P 94 9,807
2022-05-26 2022-03-31 NPORT-P 96 14,865
2022-02-28 2021-12-31 NPORT-P 98 23,655
2021-11-29 2021-09-30 NPORT-P 98 23,175
2021-08-27 2021-06-30 NPORT-P 95 28,042
2021-05-27 2021-03-31 NPORT-P 89 33,680
2021-03-01 2020-12-31 NPORT-P 86 40,767
2020-11-25 2020-09-30 NPORT-P 84 59,736
2020-08-27 2020-06-30 NPORT-P 85 43,476
2020-06-01 2020-03-31 NPORT-P 82 15,953
2020-03-02 2019-12-31 NPORT-P 83 23,689
2019-11-27 2019-09-30 NPORT-P 89 42,566