Holdings in RIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$310,980 |
26,489 |
+6.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$298,920 |
24,910 |
-3.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$308,404 |
25,910 |
-1.9%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$302,304 |
26,410 |
-2.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$302,197 |
27,090 |
+1.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$335,380 |
26,737 |
-0.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$318,749 |
26,801 |
-7.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$338,802 |
28,984 |
-0.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$310,238 |
29,076 |
+10.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$268,025 |
26,267 |
+52.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$191,014 |
17,198 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$189,424 |
17,175 |
+12.3%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$182,303 |
15,291 |
+2.3%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$176,739 |
14,946 |
+3.6%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$197,720 |
14,423 |
-8.8%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$245,116 |
15,809 |
+3.9%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$235,517 |
15,209 |
-1.2%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$254,191 |
15,401 |
+26.3%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$217,289 |
12,190 |
-28.6%
|
Shares |
Sole |
2021-07-27 |
| 2020-06-30 |
$246,114 |
17,082 |
-4.4%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$215,445 |
17,867 |
—
|
Shares |
Sole |
2020-04-17 |
