Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,212,353 |
839,279 |
+76198.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,643 |
1,100 |
-98.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,472,149 |
97,300 |
-92.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$18,288,462 |
1,208,755 |
-19.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$15,224,962 |
1,508,916 |
+164.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,741,822 |
569,892 |
+24.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,302,872 |
459,521 |
+19.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,057,949 |
383,912 |
-14.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,710,979 |
446,962 |
+13.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,428,775 |
394,370 |
+6.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,322,184 |
370,050 |
-5.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,933,528 |
390,231 |
+68.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,711,185 |
231,868 |
+81.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,018,213 |
127,436 |
+3984.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$10,046 |
3,120 |
-82.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$73,728 |
18,115 |
+71.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$52,265 |
10,580 |
—
|
Shares |
Sole |
2022-05-16 |
