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Disclosery

RedJay Asset Management Inc.

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13F filer, CIK 2057370, TORONTO, Canada

RedJay Asset Management Inc. reported $0 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057370-26-000006

Period
2026-06-30
Reported value
$0
Holdings
1
Top 10 weight
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002057370-26-000006, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,101 shares; 2025Q2: 430,496 shares; 2025Q3: 880,681 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002057370-26-000006 base2026-08-04acceptance time not in the bulk data set