Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,730,073 |
955,303 |
+257.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,043,553 |
267,254 |
-56.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,841,701 |
607,072 |
-83.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$36,371,967 |
3,604,754 |
+11187.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$377,791 |
31,935 |
-93.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,521,128 |
478,434 |
+2552.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$190,672 |
18,039 |
-91.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,309,145 |
219,084 |
+158.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$952,012 |
84,774 |
-99.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$225,559,848 |
19,311,631 |
+48.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$130,906,092 |
12,986,716 |
+308.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,440,824 |
3,176,264 |
+822.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,752,584 |
344,504 |
+736.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$132,544 |
41,164 |
+57.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$106,560 |
26,182 |
+8264.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,546 |
313 |
-57.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,458 |
740 |
—
|
Shares |
Defined |
2022-02-14 |
