Holdings in LVROF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,700 |
6,000 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$10,740 |
6,000 |
0.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$13,200 |
6,000 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$18,180 |
6,000 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,740 |
6,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,620 |
6,000 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$32,580 |
6,000 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$40,050 |
6,000 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$51,720 |
6,000 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$39,900 |
6,000 |
-24.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,084 |
7,900 |
+31.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,620 |
6,000 |
—
|
Shares |
Defined |
2023-05-18 |
