Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,279,364 |
934,533 |
-24.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$18,597,749 |
1,229,197 |
+56.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$8,834,855 |
783,927 |
-3.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,150,347 |
807,765 |
+5.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,091,223 |
768,489 |
-6.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,492,594 |
822,582 |
+4.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$8,330,521 |
788,129 |
-14.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$9,736,870 |
923,802 |
+118.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,743,999 |
422,440 |
-25.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$6,647,319 |
569,120 |
+72.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,334,632 |
330,817 |
-2.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,514,792 |
340,758 |
+358.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$593,608 |
74,294 |
+82.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$131,247 |
40,760 |
+7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$154,228 |
37,894 |
—
|
Shares |
Defined |
2022-08-11 |
