Holdings in RIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,840 |
21,707 |
+9.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$238,632 |
19,886 |
-2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$241,414 |
20,282 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$232,159 |
20,282 |
-46.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$423,298 |
37,946 |
+48.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$319,888 |
25,502 |
+21.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$248,971 |
20,934 |
+6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$230,022 |
19,678 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$209,962 |
19,678 |
+26.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$158,344 |
15,518 |
-9.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$190,803 |
17,179 |
-23.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$246,963 |
22,392 |
+100.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$133,243 |
11,176 |
-22.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$170,661 |
14,432 |
+29.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$153,208 |
11,176 |
-4.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$181,035 |
11,676 |
-10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$201,511 |
13,013 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$212,533 |
12,877 |
+6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$214,668 |
12,043 |
+163.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$77,328 |
4,567 |
+426.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,552 |
867 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,065 |
867 |
-85.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$84,861 |
5,890 |
-19.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$87,989 |
7,297 |
—
|
Shares |
Defined |
2020-05-01 |
