Holdings in LVROF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,928 |
17,618 |
-1.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$31,883 |
17,812 |
-14.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,892 |
20,860 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,550 |
21,964 |
+1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$103,234 |
21,552 |
+518.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,138 |
3,485 |
+190.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,510 |
1,199 |
+139.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$4,310 |
500 |
-57.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-03-31 |
$6,704 |
1,162 |
—
|
Shares |
Sole |
2023-05-12 |
