Holdings in RIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,323,639 |
197,925 |
+3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,287,632 |
190,636 |
-5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,394,934 |
201,206 |
+1.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,279,143 |
199,111 |
+25.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,774,585 |
159,080 |
-1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,018,143 |
160,889 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,871,383 |
157,349 |
-1.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,866,886 |
159,709 |
+0.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,689,930 |
158,383 |
+5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,527,768 |
149,724 |
+10.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,505,182 |
135,519 |
+21.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,230,053 |
111,528 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,243,150 |
104,271 |
-1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,248,634 |
105,591 |
-8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,576,431 |
114,995 |
+7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,660,125 |
107,071 |
-54.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,676,512 |
237,418 |
+123.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,750,196 |
106,041 |
-10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,099,612 |
117,789 |
-2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,038,223 |
120,377 |
-12.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,153,856 |
137,793 |
-1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,951,663 |
140,241 |
+0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,008,000 |
139,369 |
-4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,764,792 |
146,355 |
—
|
Shares |
Defined |
2020-06-16 |
