Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,323,134 |
10,982,633 |
+391.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$33,809,150 |
2,234,577 |
-23.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,104,124 |
2,937,367 |
+20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,552,863 |
2,433,386 |
+15.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$24,944,997 |
2,108,622 |
-60.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$62,228,007 |
5,392,375 |
+409.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,219,706 |
1,058,900 |
-74.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,408,109 |
4,201,335 |
+4076.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,063,342 |
100,600 |
-93.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,798,573 |
1,498,916 |
+262.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,639,056 |
413,095 |
+70.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,828,066 |
242,129 |
+144.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$999,411 |
99,148 |
-94.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,100,909 |
1,775,191 |
+240.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,165,522 |
521,342 |
+162.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$639,492 |
198,600 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$819,209 |
201,280 |
+896.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$99,743 |
20,191 |
—
|
Shares |
Defined |
2022-05-16 |
