Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,006,220 |
645,448 |
+44.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,783,700 |
448,361 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,219,913 |
463,169 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,499,494 |
445,936 |
-1.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,371,789 |
454,082 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,301,187 |
459,375 |
+19.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,051,449 |
383,297 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,977,911 |
377,411 |
—
|
Shares |
Defined |
2024-05-15 |
