Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,340,000 |
200,000 |
-88.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$37,144,843 |
1,711,744 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,623,276 |
1,759,635 |
+779.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$3,026,000 |
200,000 |
-86.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$16,755,097 |
1,486,699 |
+106.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,268,704 |
720,387 |
+12.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,558,245 |
638,905 |
+115.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,424,679 |
296,766 |
+96.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,596,449 |
151,036 |
+320.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$378,386 |
35,900 |
-95.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$8,948,933 |
849,045 |
+1668.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$539,040 |
48,000 |
-87.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,131,582 |
367,906 |
+12.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,812,713 |
326,431 |
+45.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,259,452 |
224,152 |
-63.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,520,810 |
612,576 |
+369.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,041,544 |
130,356 |
+1042.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$36,743 |
11,411 |
-45.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$85,274 |
20,952 |
+264.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$28,400 |
5,749 |
+1803.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,044 |
302 |
—
|
Shares |
Defined |
2022-02-10 |
