Holdings in RIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,024,890 |
87,299 |
-31.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,524,444 |
127,037 |
+35.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,114,230 |
93,610 |
+680.1%
|
Shares |
Defined |
2025-08-14 |
| 2023-06-30 |
$133,270 |
11,999 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$132,338 |
11,999 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$143,055 |
11,999 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$141,890 |
11,999 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$164,490 |
11,999 |
-4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$193,795 |
12,499 |
+4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$185,809 |
11,999 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$199,692 |
12,099 |
-41.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$366,343 |
20,552 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$348,833 |
20,602 |
-1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$327,502 |
20,952 |
-1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$295,280 |
21,218 |
-0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$307,865 |
21,368 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$257,661 |
21,368 |
—
|
Shares |
Defined |
2020-05-14 |
