Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,304,635 |
3,285,928 |
+0.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$49,672,711 |
3,283,061 |
+1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$36,438,318 |
3,233,214 |
-2.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$33,310,103 |
3,301,299 |
-4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,790,806 |
3,448,082 |
+23.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$32,259,687 |
2,795,467 |
+16.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$25,295,499 |
2,393,141 |
+43.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,552,629 |
1,665,335 |
+12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,615,278 |
1,479,544 |
+2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,927,156 |
1,449,243 |
+63.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,912,674 |
884,194 |
+106.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,163,289 |
428,630 |
+7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,177,742 |
397,715 |
+34.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$952,845 |
295,915 |
+11.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,083,066 |
266,110 |
+60.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$817,634 |
165,513 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,696,907 |
168,344 |
—
|
Shares |
Defined |
2022-02-08 |
