Holdings in RIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117 |
10 |
+25.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$96 |
8 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,027,139 |
1,766,556 |
-0.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$20,243,506 |
1,768,517 |
+5.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,721,192 |
1,678,233 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$21,463,700 |
1,711,114 |
+171111300.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$11 |
1 |
-50.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$23 |
2 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$79,213 |
7,424 |
-99.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$16,076,836 |
1,575,558 |
+1.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$17,293,942 |
1,557,059 |
+5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,257,764 |
1,474,079 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,716,900 |
1,402,154 |
+0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,444,075 |
1,390,596 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,828,693 |
1,373,485 |
+5.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$20,108,862 |
1,296,936 |
+33.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$15,010,261 |
969,317 |
-13.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,504,138 |
1,121,130 |
+6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,752,039 |
1,051,996 |
+22.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$14,496,145 |
856,139 |
+7.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,508,412 |
800,226 |
+0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,070,951 |
795,527 |
-9.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,662,467 |
878,862 |
+8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,780,872 |
811,132 |
—
|
Shares |
Defined |
2020-05-26 |
