Holdings in RIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$605,420 |
51,569 |
+2.6%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$603,180 |
50,265 |
+15.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$516,431 |
43,387 |
-7.4%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$536,479 |
46,868 |
+5.9%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$493,889 |
44,274 |
+2.3%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$542,878 |
43,279 |
+0.9%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$509,992 |
42,881 |
+2.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$490,658 |
41,975 |
+4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$429,271 |
40,232 |
+2.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$399,788 |
39,180 |
+14.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$380,485 |
34,257 |
+31.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$286,536 |
25,980 |
+15.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$268,192 |
22,495 |
+31.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$202,258 |
17,104 |
+4.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$224,850 |
16,402 |
+15.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$221,053 |
14,257 |
-2.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$225,328 |
14,551 |
+8.4%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$221,611 |
13,427 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$237,182 |
13,306 |
+0.9%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$223,316 |
13,189 |
—
|
Shares |
Sole |
2021-05-10 |
