Holdings in ROIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,508,267 |
2,281,487 |
+28.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$26,770,383 |
1,769,358 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,979,793 |
1,684,099 |
-83.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$99,694,505 |
9,880,526 |
+3.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$112,563,134 |
9,515,058 |
+49.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$73,341,949 |
6,355,455 |
+7.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$62,448,245 |
5,908,065 |
+1073.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,307,617 |
503,569 |
-45.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,421,978 |
928,048 |
-32.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,118,224 |
1,379,985 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,430,974 |
1,332,438 |
+80.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,446,602 |
738,022 |
+47.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,001,295 |
500,788 |
+3267.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,884 |
14,871 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,818 |
15,189 |
—
|
Shares |
Defined |
2022-08-15 |
